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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


MIZM 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* 2.09% 1020.90 1000.00
6 Mnths* 4.25% 1042.50 1006.87
1 Year 8.77% 1087.70 1028.07
3 Years 7.11% 1228.90 1057.87
5 Years 6.14% 1347.10
10 Years 6.66% 1904.60 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.02% 302.05 299.91
6 Mnths* 2.96% 610.46 601.72
1 Year 7.44% 1249.48 1216.35
3 Years 7.47% 4046.37 3869.28
5 Years 6.54% 7112.34 6836.26
10 Years 6.36% 16803.20 15262.03
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Money Market Fund - 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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