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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.9394    +0.0803    (+1.022%)
NAV price (ZAR) Tue 3 Feb 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* 7.80% 1078.00 1002.99
6 Mnths* 17.14% 1171.40 1003.96
1 Year 33.45% 1334.50 883.96
3 Years 16.45% 1579.30 1041.81
5 Years 16.56% 2152.00
10 Years 4.87% 1608.50 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.47% 306.99 300.99
6 Mnths* 12.29% 644.53 602.28
1 Year 26.57% 1387.57 1200.30
3 Years 20.93% 5037.80 3378.58
5 Years 15.85% 9186.41 5751.59
10 Years 8.14% 18565.18 12385.30
* 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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