Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.4686    +0.0010    (+0.041%)
NAV price (ZAR) Tue 30 Dec 2025 (change prev day)


HHEQB1 B1-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* 1.06% 1010.60 1000.00
6 Mnths* 1.45% 1014.50 1009.76
1 Year 13.80% 1138.00 1034.99
3 Years 25.41% 1972.40 1041.08
5 Years 12.68% 1816.20
10 Years 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.12% 299.75 300.00
6 Mnths* 1.65% 605.79 602.25
1 Year 11.76% 1279.24 1172.28
3 Years 15.53% 4607.52 3354.33
5 Years 14.42% 8823.22 5734.41
10 Years 12378.64
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     High Street Balanced Prescient Fund - B1 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: