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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1470    +0.0015    (+0.131%)
NAV price (ZAR) Fri 12 Sep 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* 3.25% 1032.50 1012.72
6 Mnths* 6.17% 1061.70 1020.71
1 Year 10.58% 1105.80 1034.99
3 Years 10.03% 1332.10 1043.68
5 Years 7.82% 1456.80
10 Years 7.89% 2137.60 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.21% 304.44 302.25
6 Mnths* 5.21% 618.51 607.61
1 Year 10.14% 1267.97 1137.14
3 Years 10.11% 4220.17 3339.60
5 Years 8.84% 7566.74 5743.11
10 Years 7.85% 18261.04 12442.67
* 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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