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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1200    -0.0020    (-0.178%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


MRCI 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* 1.31% 1013.10 1021.89
6 Mnths* 3.49% 1034.90 1021.01
1 Year 11.09% 1110.90 1032.46
3 Years 8.96% 1293.70 1054.98
5 Years 8.86% 1528.60
10 Years 8.03% 2165.40 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.41% 300.82 274.90
6 Mnths* 2.07% 607.27 536.41
1 Year 7.32% 1248.66 1062.27
3 Years 9.07% 4150.45 3274.06
5 Years 8.04% 7403.79 5688.03
10 Years 7.82% 18229.36 12392.61
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Core 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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