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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1197    -0.0023    (-0.205%)
NAV price (ZAR) Wed 2 Apr 2025 (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* 1.71% 1017.10 1021.89
6 Mnths* 3.95% 1039.50 1021.01
1 Year 11.34% 1113.40 1032.46
3 Years 8.64% 1282.30 1054.98
5 Years 7.55% 1439.20
10 Years 7.55% 2071.00 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.76% 301.53 274.90
6 Mnths* 2.63% 609.27 536.41
1 Year 7.82% 1252.09 1062.27
3 Years 8.88% 4137.94 3274.06
5 Years 7.80% 7357.16 5688.03
10 Years 7.37% 17777.27 12392.61
* 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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