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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
6.6337    +0.0004    (+0.006%)
NAV price (ZAR) Tue 19 Nov 2024 (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* 4.52% 1045.20 1011.52
6 Mnths* 18.15% 1181.50 1018.47
1 Year 32.59% 1325.90 1039.91
3 Years 9.17% 1301.10 1061.91
5 Years 0.81% 1041.30
10 Years 2.15% 1236.70 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.01% 300.03 303.37
6 Mnths* 9.99% 635.94 608.65
1 Year 21.54% 1349.66 1230.36
3 Years 13.56% 4461.87 3913.85
5 Years 11.78% 8199.21 6915.01
10 Years 3.94% 14729.65 15437.85
* 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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