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
108.9110    +0.9158    (+0.848%)
NAV price (ZAR) Fri 20 Mar 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* -1.64% 983.60 1007.73
6 Mnths* 3.14% 1031.40 1008.70
1 Year 9.07% 1090.70 1028.60
3 Years 9.30% 1305.90 1040.22
5 Years 8.77% 1522.50
10 Years 4.64% 1573.60 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -5.02% 290.06 301.93
6 Mnths* -1.58% 594.50 604.25
1 Year 4.77% 1231.47 1216.56
3 Years 7.27% 4033.37 3396.45
5 Years 7.67% 7331.86 5770.29
10 Years 6.14% 16597.68 12410.49
* 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: