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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
1.0267    +0.0074    (+0.726%)
NAV price (ZAR) Tue 3 Feb 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* 9.09% 1090.90 1002.99
6 Mnths* 17.94% 1179.40 1003.96
1 Year 26.25% 1262.50 883.96
3 Years 16.17% 1567.80 1041.81
5 Years 13.16% 1855.60
10 Years 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.38% 308.85 300.99
6 Mnths* 13.39% 648.65 602.28
1 Year 25.32% 1378.03 1200.30
3 Years 19.32% 4904.71 3378.58
5 Years 14.76% 8908.68 5751.59
10 Years 12385.30
* 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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