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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9505    -0.0066    (-0.690%)
NAV price (ZAR) Mon 3 Nov 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* 8.11% 1081.10 999.13
6 Mnths* 11.19% 1111.90 1013.82
1 Year 16.16% 1161.60 1034.09
3 Years 14.83% 1514.10 1042.07
5 Years 13.25% 1862.90
10 Years 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.67% 311.48 299.84
6 Mnths* 10.49% 637.80 603.29
1 Year 18.15% 1324.80 1159.68
3 Years 16.19% 4657.48 3346.37
5 Years 12.69% 8407.10 5732.34
10 Years 12389.35
* 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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