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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
6.3991    +0.0482    (+0.759%)
NAV price (ZAR) Wed 12 Mar 2025 (change prev day)


MPIF 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* -2.92% 970.80 1014.42
6 Mnths* -2.19% 978.10 1014.42
1 Year 14.46% 1144.60 1032.93
3 Years 9.56% 1315.00 1056.21
5 Years 6.80% 1389.20
10 Years 1.30% 1138.30 1052.90
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.11% 300.23 304.02
6 Mnths* -2.01% 593.02 608.27
1 Year 8.21% 1254.76 1221.65
3 Years 11.17% 4292.99 3853.44
5 Years 10.97% 8018.83 6828.69
10 Years 3.55% 14424.12 15254.09
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Property Income 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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