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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9265    +0.0080    (+0.871%)
NAV price (ZAR) Fri 12 Sep 2025 (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* 4.78% 1047.80 1012.72
6 Mnths* 11.55% 1115.50 1020.71
1 Year 11.07% 1110.70 1034.99
3 Years 12.54% 1425.50 1043.68
5 Years 11.97% 1759.70
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.56% 309.22 302.25
6 Mnths* 8.89% 631.90 607.61
1 Year 13.59% 1292.12 1137.14
3 Years 14.88% 4559.14 3339.60
5 Years 11.85% 8215.25 5743.11
10 Years 12442.67
* 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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