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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.7297    -0.0539    (-0.932%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


MGIF A-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* 0.64% 1006.40 1007.73
6 Mnths* -1.83% 981.70 1008.70
1 Year -3.52% 964.80 1028.60
3 Years 0.94% 1028.40 1040.22
5 Years 4.73% 1259.70
10 Years 2.63% 1296.60 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.74% 309.58 301.93
6 Mnths* 1.87% 606.56 604.25
1 Year -2.29% 1185.25 1216.56
3 Years -0.55% 3569.74 3396.45
5 Years 2.70% 6430.88 5770.29
10 Years 3.57% 14438.44 12410.49
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Global Income Fund - A 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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