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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.4741    +0.0087    (+0.083%)
NAV price (ZAR) Tue 3 Feb 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* 3.36% 1033.60 1002.99
6 Mnths* 6.81% 1068.10 1003.96
1 Year 13.27% 1132.70 883.96
3 Years 10.44% 1347.00 1041.81
5 Years 8.54% 1506.80
10 Years 8.54% 2270.30 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.60% 303.22 300.99
6 Mnths* 4.83% 617.14 602.28
1 Year 11.28% 1275.91 1200.30
3 Years 10.91% 4275.15 3378.58
5 Years 9.84% 7774.33 5751.59
10 Years 8.58% 19029.28 12385.30
* 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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