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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
106.1871    +0.9636    (+0.916%)
NAV price (ZAR) Fri 12 Sep 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* 1.53% 1015.30 1012.72
6 Mnths* 6.32% 1063.20 1020.71
1 Year 4.32% 1043.20 1034.99
3 Years 8.87% 1290.40 1043.68
5 Years 9.36% 1564.50
10 Years 5.20% 1660.10 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.50% 305.03 302.25
6 Mnths* 4.17% 614.76 607.61
1 Year 6.03% 1239.95 1137.14
3 Years 8.05% 4083.69 3339.60
5 Years 8.19% 7434.80 5743.11
10 Years 5.92% 16399.52 12442.67
* 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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