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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.4681    -0.0230    (-0.219%)
NAV price (ZAR) Wed 8 Jul 2026 (change prev day)


MHIF 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* 3.74% 1037.40 1024.44
6 Mnths* 3.75% 1037.50 1035.81
1 Year 10.77% 1107.70 1046.93
3 Years 11.24% 1376.60 1043.76
5 Years 9.00% 1538.40
10 Years 8.51% 2263.30 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.23% 304.48 303.87
6 Mnths* 3.77% 613.34 613.72
1 Year 8.23% 1254.83 1236.82
3 Years 10.00% 4212.95 3515.65
5 Years 9.62% 7727.71 5922.23
10 Years 8.48% 18928.76 12684.61
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott High Income Fund of Funds - 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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