Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
111.3195    +0.2701    (+0.243%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


HLMK 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* 4.27% 1042.70 1000.97
6 Mnths* 9.23% 1092.30 1012.72
1 Year 9.54% 1095.40 1034.99
3 Years 10.38% 1344.90 1041.08
5 Years 9.96% 1607.60
10 Years 5.68% 1736.90 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.97% 310.05 300.00
6 Mnths* 8.90% 631.92 602.25
1 Year 12.97% 1287.73 1172.28
3 Years 9.92% 4207.42 3354.33
5 Years 9.24% 7649.48 5734.41
10 Years 6.69% 17115.21 12378.64
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Dividend Growth 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: