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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1265    0.00    (0.00%)
NAV price (ZAR) Tue 19 Nov 2024 (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* 2.54% 1025.40 1011.52
6 Mnths* 6.59% 1065.90 1018.47
1 Year 10.94% 1109.40 1039.91
3 Years 8.38% 1273.00 1061.91
5 Years 7.32% 1423.60
10 Years 7.47% 2054.40 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.77% 303.54 303.37
6 Mnths* 5.03% 617.84 608.65
1 Year 10.41% 1269.85 1230.36
3 Years 9.17% 4157.71 3913.85
5 Years 7.82% 7360.66 6915.01
10 Years 7.40% 17800.32 15437.85
* 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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