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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.8559    -0.0051    (-0.592%)
NAV price (ZAR) Wed 2 Apr 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* -1.38% 986.20 1021.89
6 Mnths* -1.24% 987.60 1021.01
1 Year 20.00% 1200.00 1032.46
3 Years 7.16% 1230.70 1054.98
5 Years 10.36% 1637.30
10 Years 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.97% 298.06 274.90
6 Mnths* -1.35% 595.31 536.41
1 Year 6.30% 1241.75 1062.27
3 Years 10.99% 4280.48 3274.06
5 Years 9.57% 7716.99 5688.03
10 Years 12392.61
* 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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