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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.4430    -0.0116    (-0.213%)
NAV price (ZAR) Wed 4 Feb 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* -7.39% 926.10 1002.99
6 Mnths* -8.61% 913.90 1003.96
1 Year -10.36% 896.40 883.96
3 Years 1.31% 1040.00 1041.81
5 Years 3.20% 1170.50
10 Years 1.76% 1190.90 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -5.12% 289.87 300.99
6 Mnths* -8.60% 570.60 602.28
1 Year -13.26% 1117.23 1200.30
3 Years -3.88% 3392.73 3378.58
5 Years 0.83% 6127.72 5751.59
10 Years 2.63% 13737.28 12385.30
* 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