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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.6768    -0.0554    (-0.966%)
NAV price (ZAR) Thu 25 Jun 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* -1.30% 987.00 1025.89
6 Mnths* 0.53% 1005.30 1033.82
1 Year -3.42% 965.80 1046.97
3 Years 0.35% 1010.40 1042.76
5 Years 5.44% 1303.40
10 Years 2.55% 1286.30 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.16% 300.33 305.58
6 Mnths* 2.06% 607.24 615.33
1 Year -1.38% 1191.04 1237.95
3 Years -1.17% 3535.87 3501.14
5 Years 1.85% 6290.91 5909.43
10 Years 3.29% 14224.33 12669.83
* 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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