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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.8704    -0.0273    (-0.463%)
NAV price (ZAR) Fri 12 Sep 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* -0.55% 994.50 1012.72
6 Mnths* -3.02% 969.80 1020.71
1 Year 0.93% 1009.30 1034.99
3 Years 4.33% 1135.50 1043.68
5 Years 2.56% 1134.50
10 Years 4.12% 1497.50 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.77% 296.48 302.25
6 Mnths* -3.53% 587.77 607.61
1 Year -2.94% 1181.08 1137.14
3 Years 1.20% 3667.50 3339.60
5 Years 3.97% 6646.97 5743.11
10 Years 4.12% 14868.56 12442.67
* 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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