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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
6.3299    +0.0531    (+0.846%)
NAV price (ZAR) Fri 4 Apr 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* 2.17% 1021.70 1021.89
6 Mnths* 9.03% 1090.30 1021.01
1 Year 5.42% 1054.20 1032.46
3 Years 11.39% 1382.20 1054.98
5 Years 1.91% 1099.40
10 Years 5.85% 1765.10 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.97% 305.98 274.90
6 Mnths* 6.31% 622.49 536.41
1 Year 10.04% 1267.31 1062.27
3 Years 6.76% 4001.26 3274.06
5 Years 6.58% 7120.59 5688.03
10 Years 5.61% 16120.82 12392.61
* 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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