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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9718    +0.0133    (+1.388%)
NAV price (ZAR) Fri 20 Mar 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* -1.63% 983.70 1007.73
6 Mnths* 7.65% 1076.50 1008.70
1 Year 19.35% 1193.50 1028.60
3 Years 16.34% 1574.80 1040.22
5 Years 11.60% 1730.80
10 Years 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -7.35% 285.54 301.93
6 Mnths* -0.46% 598.39 604.25
1 Year 11.96% 1280.62 1216.56
3 Years 15.34% 4593.41 3396.45
5 Years 12.51% 8365.25 5770.29
10 Years 12410.49
* 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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