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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.5153    +0.0130    (+0.173%)
NAV price (ZAR) Wed 29 Oct 2025 (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* 9.40% 1094.00 1009.76
6 Mnths* 14.19% 1141.90 1018.20
1 Year 18.25% 1182.50 1034.10
3 Years 17.10% 1605.90 1043.68
5 Years 19.15% 2401.80
10 Years 3.01% 1345.10 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 10.93% 322.39 301.07
6 Mnths* 16.56% 660.71 605.64
1 Year 26.75% 1388.90 1148.93
3 Years 19.41% 4911.48 3344.49
5 Years 15.18% 9014.25 5740.15
10 Years 7.03% 17437.90 12421.52
* 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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