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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.5354    +0.1171    (+1.579%)
NAV price (ZAR) Fri 20 Mar 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* -1.42% 985.80 1007.73
6 Mnths* 8.12% 1081.20 1008.70
1 Year 22.31% 1223.10 1028.60
3 Years 17.49% 1622.00 1040.22
5 Years 13.51% 1884.10
10 Years 3.44% 1402.50 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -7.57% 285.11 301.93
6 Mnths* -1.14% 596.03 604.25
1 Year 12.44% 1284.03 1216.56
3 Years 17.00% 4720.08 3396.45
5 Years 13.59% 8621.38 5770.29
10 Years 7.16% 17565.94 12410.49
* 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