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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
102.0294    -0.3436    (-0.336%)
NAV price (ZAR) Tue 19 Nov 2024 (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* -0.43% 995.70 1011.52
6 Mnths* 6.99% 1069.90 1018.47
1 Year 13.96% 1139.60 1039.91
3 Years 7.52% 1243.20 1061.91
5 Years 5.50% 1306.90
10 Years 4.57% 1563.10 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.08% 295.86 303.37
6 Mnths* 2.53% 608.93 608.65
1 Year 8.63% 1257.62 1230.36
3 Years 8.63% 4121.41 3913.85
5 Years 8.55% 7507.88 6915.01
10 Years 5.50% 16019.88 15437.85
* 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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