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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
112.4503    +1.6185    (+1.460%)
NAV price (ZAR) Thu 14 May 2026 (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* -0.19% 998.10 1012.62
6 Mnths* 3.25% 1032.50 1014.58
1 Year 9.00% 1090.00 1030.49
3 Years 8.60% 1281.00 1037.52
5 Years 9.05% 1542.40
10 Years 5.14% 1650.40 1047.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.78% 301.57 302.38
6 Mnths* 1.80% 606.31 606.85
1 Year 8.21% 1254.74 1220.07
3 Years 8.65% 4122.79 3434.46
5 Years 8.43% 7483.01 5808.69
10 Years 6.64% 17068.03 12467.07
* 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

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