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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
6.4712    -0.0244    (-0.376%)
NAV price (ZAR) Tue 25 Feb 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* -0.46% 995.40 1000.85
6 Mnths* 3.68% 1036.80 1000.85
1 Year 14.93% 1149.30 1030.76
3 Years 9.38% 1308.60 1053.93
5 Years 4.12% 1223.70
10 Years 1.21% 1128.30 1052.08
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.52% 301.04 300.26
6 Mnths* -0.15% 599.47 600.42
1 Year 12.28% 1282.90 1208.59
3 Years 12.26% 4368.81 3819.15
5 Years 11.51% 8136.89 6763.28
10 Years 3.78% 14597.92 15106.79
* 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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