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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
112.8763    +0.6287    (+0.560%)
NAV price (ZAR) Tue 3 Feb 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* 3.81% 1038.10 1002.99
6 Mnths* 9.55% 1095.50 1003.96
1 Year 11.53% 1115.30 883.96
3 Years 9.49% 1312.50 1041.81
5 Years 10.08% 1616.60
10 Years 5.79% 1755.90 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.44% 304.91 300.99
6 Mnths* 7.18% 625.63 602.28
1 Year 13.07% 1288.45 1200.30
3 Years 9.98% 4211.59 3378.58
5 Years 9.29% 7659.76 5751.59
10 Years 6.86% 17273.29 12385.30
* 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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