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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.7469    +0.1326    (+1.741%)
NAV price (ZAR) Wed 6 May 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* -2.17% 978.30 1012.62
6 Mnths* 4.57% 1045.70 1014.58
1 Year 19.58% 1195.80 1030.49
3 Years 17.54% 1624.10 1037.52
5 Years 12.67% 1816.10
10 Years 3.84% 1457.90 1047.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.54% 301.08 302.38
6 Mnths* 0.87% 603.06 606.85
1 Year 13.06% 1288.34 1220.07
3 Years 17.65% 4771.05 3434.46
5 Years 14.20% 8768.14 5808.69
10 Years 7.72% 18124.37 12467.07
* 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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