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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1554    +0.0006    (+0.052%)
NAV price (ZAR) Thu 6 Nov 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* 3.33% 1033.30 999.13
6 Mnths* 6.73% 1067.30 1013.82
1 Year 11.83% 1118.30 1034.09
3 Years 10.57% 1351.90 1042.07
5 Years 8.01% 1470.10
10 Years 8.00% 2159.70 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.94% 303.90 299.84
6 Mnths* 4.93% 617.48 603.29
1 Year 10.47% 1270.28 1159.68
3 Years 10.29% 4232.47 3346.37
5 Years 9.10% 7620.40 5732.34
10 Years 7.97% 18387.58 12389.35
* 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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