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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.8340    +0.0843    (+1.088%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


MPIF 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* 6.46% 1064.60 1025.89
6 Mnths* 3.32% 1033.20 1033.82
1 Year 21.70% 1217.00 1046.97
3 Years 17.73% 1631.70 1042.76
5 Years 12.18% 1776.60
10 Years 3.85% 1459.20 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.43% 311.00 305.58
6 Mnths* 2.78% 609.81 615.33
1 Year 12.65% 1285.48 1237.95
3 Years 17.53% 4761.75 3501.14
5 Years 14.27% 8786.32 5909.43
10 Years 7.87% 18286.23 12669.83
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Property Income 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

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