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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9969    +0.0190    (+1.943%)
NAV price (ZAR) Wed 6 May 2026 (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* -1.14% 988.60 1012.62
6 Mnths* 7.24% 1072.40 1014.58
1 Year 21.26% 1212.60 1030.49
3 Years 16.99% 1601.00 1037.52
5 Years 12.16% 1774.60
10 Years 1047.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.22% 302.45 302.38
6 Mnths* 2.34% 608.25 606.85
1 Year 14.31% 1297.18 1220.07
3 Years 16.54% 4684.51 3434.46
5 Years 13.42% 8580.65 5808.69
10 Years 12467.07
* 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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