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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1645    -0.0015    (-0.129%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


HLMI R-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* 3.02% 1030.20 1000.00
6 Mnths* 6.31% 1063.10 1009.76
1 Year 12.01% 1120.10 1034.99
3 Years 10.55% 1350.90 1040.11
5 Years 8.23% 1485.20
10 Years 8.11% 2180.80 1050.10
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.54% 303.09 299.90
6 Mnths* 4.61% 616.36 600.98
1 Year 10.68% 1271.72 1183.97
3 Years 10.47% 4244.61 3359.84
5 Years 9.37% 7674.78 5731.58
10 Years 8.10% 18517.86 12357.41
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Income Fund - R 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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