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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
105.3237    +0.8522    (+0.816%)
NAV price (ZAR) Mon 30 Jun 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* 4.55% 1033.70 1005.41
6 Mnths* 2.55% 1020.90 1021.99
1 Year 8.16% 1081.60 1027.25
3 Years 10.57% 1351.70 1046.20
5 Years 9.52% 1575.50
10 Years 4.57% 1563.80 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.06% 304.14 301.53
6 Mnths* 2.91% 610.28 562.87
1 Year 5.03% 1233.19 1087.05
3 Years 8.35% 4103.43 3283.09
5 Years 8.37% 7471.35 5681.83
10 Years 5.78% 16273.75 12350.21
* 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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