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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1665    +0.0021    (+0.180%)
NAV price (ZAR) Fri 12 Jun 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* 2.20% 1022.00 1019.27
6 Mnths* 3.73% 1037.30 1027.15
1 Year 10.68% 1106.80 1040.22
3 Years 10.77% 1359.20 1040.51
5 Years 8.51% 1504.20
10 Years 8.08% 2174.40 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.91% 303.83 303.61
6 Mnths* 2.95% 610.42 611.36
1 Year 7.89% 1252.57 1229.97
3 Years 9.77% 4197.63 3478.57
5 Years 9.28% 7656.29 5871.34
10 Years 8.07% 18492.29 12588.17
* 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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