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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.8748    -0.0024    (-0.274%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


MEICC C-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* 2.85% 1028.50 1011.52
6 Mnths* 16.11% 1161.10 1018.47
1 Year 25.89% 1258.90 1039.91
3 Years 9.45% 1311.10 1061.91
5 Years 4.77% 1262.20
10 Years 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.32% 299.37 303.37
6 Mnths* 8.54% 630.60 608.65
1 Year 20.59% 1342.66 1230.36
3 Years 13.24% 4438.92 3913.85
5 Years 10.64% 7945.58 6915.01
10 Years 15437.85
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Essential Income Fund - C 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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