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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.3922    +0.0250    (+0.241%)
NAV price (ZAR) Thu 14 May 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* 0.35% 1003.50 1012.62
6 Mnths* 3.45% 1034.50 1014.58
1 Year 11.07% 1110.70 1030.49
3 Years 11.02% 1368.30 1037.52
5 Years 8.66% 1515.00
10 Years 8.39% 2238.50 1047.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.25% 302.50 302.38
6 Mnths* 2.26% 607.95 606.85
1 Year 7.61% 1250.66 1220.07
3 Years 9.83% 4201.40 3434.46
5 Years 9.37% 7675.19 5808.69
10 Years 8.36% 18792.26 12467.07
* 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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