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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9965    +0.0037    (+0.373%)
NAV price (ZAR) Thu 18 Dec 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* 8.96% 1089.60 1000.97
6 Mnths* 17.09% 1170.90 1012.72
1 Year 20.08% 1200.80 1034.99
3 Years 16.31% 1573.30 1041.08
5 Years 12.60% 1809.80
10 Years 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 9.03% 318.43 300.00
6 Mnths* 15.91% 658.22 602.25
1 Year 25.14% 1376.64 1172.28
3 Years 18.60% 4846.41 3354.33
5 Years 14.18% 8763.14 5734.41
10 Years 12378.64
* 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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