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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1360    -0.0002    (-0.018%)
NAV price (ZAR) Wed 27 Nov 2024 (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* 2.38% 1023.80 1000.00
6 Mnths* 7.40% 1074.00 1006.87
1 Year 11.74% 1117.40 1028.07
3 Years 9.32% 1306.40 1057.87
5 Years 8.05% 1472.80
10 Years 8.00% 2158.90 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.25% 304.52 299.91
6 Mnths* 5.86% 620.86 601.72
1 Year 11.46% 1277.17 1216.35
3 Years 9.96% 4210.06 3869.28
5 Years 8.47% 7490.43 6836.26
10 Years 8.02% 18433.40 15262.03
* 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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