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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
9.9828    -0.0036    (-0.036%)
NAV price (ZAR) Tue 19 Nov 2024 (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* 2.54% 1025.40 1011.52
6 Mnths* 6.90% 1069.00 1018.47
1 Year 11.37% 1113.70 1039.91
3 Years 8.81% 1288.10 1061.91
5 Years 7.91% 1463.40
10 Years 7.75% 2108.80 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.65% 303.32 303.37
6 Mnths* 5.15% 618.28 608.65
1 Year 10.64% 1271.44 1230.36
3 Years 9.59% 4185.34 3913.85
5 Years 8.20% 7436.51 6915.01
10 Years 7.81% 18224.22 15437.85
* 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