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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.8293    +0.0192    (+0.330%)
NAV price (ZAR) Tue 28 Oct 2025 (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* -1.33% 986.70 1009.76
6 Mnths* -5.79% 942.10 1018.20
1 Year 2.17% 1021.70 1034.10
3 Years 2.68% 1082.70 1043.68
5 Years 3.20% 1170.50
10 Years 3.92% 1469.30 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.79% 296.43 301.07
6 Mnths* -3.03% 589.47 605.64
1 Year -4.11% 1173.63 1148.93
3 Years 0.82% 3645.97 3344.49
5 Years 3.75% 6609.24 5740.15
10 Years 3.99% 14767.49 12421.52
* 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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