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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.4227    -0.0019    (-0.018%)
NAV price (ZAR) Fri 19 Dec 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* 3.33% 1033.30 1000.97
6 Mnths* 6.98% 1069.80 1012.72
1 Year 12.32% 1123.20 1034.99
3 Years 10.84% 1361.60 1041.08
5 Years 8.36% 1493.70
10 Years 8.49% 2259.00 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.62% 305.27 300.00
6 Mnths* 5.91% 621.03 602.25
1 Year 12.10% 1281.60 1172.28
3 Years 10.98% 4279.89 3354.33
5 Years 9.74% 7753.39 5734.41
10 Years 8.54% 18985.02 12378.64
* 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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