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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.2230    +0.0168    (+0.165%)
NAV price (ZAR) Fri 12 Sep 2025 (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* 3.32% 1033.20 1012.72
6 Mnths* 6.51% 1065.10 1020.71
1 Year 10.56% 1105.60 1034.99
3 Years 10.41% 1345.80 1043.68
5 Years 8.06% 1473.50
10 Years 8.24% 2207.30 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.28% 304.57 302.25
6 Mnths* 5.45% 619.36 607.61
1 Year 10.41% 1269.88 1137.14
3 Years 10.39% 4239.50 3339.60
5 Years 9.12% 7623.42 5743.11
10 Years 8.25% 18675.20 12442.67
* 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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