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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
9.8967    -0.0186    (-0.188%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


MHIF A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.28% 1012.80 1021.89
6 Mnths* 3.41% 1034.10 1021.01
1 Year 10.92% 1109.20 1032.46
3 Years 8.81% 1288.20 1054.98
5 Years 8.64% 1513.40
10 Years 7.82% 2122.80 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.40% 300.79 274.90
6 Mnths* 2.03% 607.13 536.41
1 Year 7.19% 1247.77 1062.27
3 Years 8.93% 4141.56 3274.06
5 Years 7.90% 7377.07 5688.03
10 Years 7.69% 18095.78 12392.61
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott High Income Fund of Funds - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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