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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
113.8893    -1.3119    (-1.139%)
NAV price (ZAR) Wed 8 Jul 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* 6.30% 1063.00 1024.44
6 Mnths* 3.63% 1036.30 1035.81
1 Year 12.39% 1123.90 1046.93
3 Years 9.81% 1324.30 1043.76
5 Years 9.09% 1545.30
10 Years 5.39% 1690.10 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.34% 308.76 303.87
6 Mnths* 6.05% 621.54 613.72
1 Year 11.54% 1277.75 1236.82
3 Years 9.87% 4204.45 3515.65
5 Years 9.17% 7634.77 5922.23
10 Years 7.12% 17529.23 12684.61
* 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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