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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
31.3011    +0.0201    (+0.064%)
NAV price (ZAR) Thu 16 Apr 2026 (change prev day)


MPFF 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* 1.16% 1011.60 1009.27
6 Mnths* 5.19% 1051.90 1010.24
1 Year 14.83% 1148.30 1028.63
3 Years 9.35% 1307.70 1037.28
5 Years 8.40% 1496.90
10 Years 5.74% 1746.90 1048.11
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.44% 302.89 301.91
6 Mnths* 3.18% 611.23 604.88
1 Year 10.20% 1268.43 1216.72
3 Years 10.16% 4223.70 3410.39
5 Years 9.01% 7600.53 5781.25
10 Years 7.01% 17418.23 12421.43
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Balanced 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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