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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


MIZM 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* 1.73% 1017.30 1025.89
6 Mnths* 3.47% 1034.70 1033.82
1 Year 7.32% 1073.20 1046.97
3 Years 8.13% 1264.20 1042.76
5 Years 6.98% 1401.50
10 Years 6.82% 1934.90 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.15% 302.31 305.58
6 Mnths* 2.77% 609.78 615.33
1 Year 6.04% 1240.02 1237.95
3 Years 7.21% 4029.55 3501.14
5 Years 7.23% 7245.27 5909.43
10 Years 6.58% 17006.05 12669.83
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Money Market Fund - 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