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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1596    +0.0019    (+0.164%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


MRCI 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* 3.38% 1033.80 1012.72
6 Mnths* 6.66% 1066.60 1020.71
1 Year 10.80% 1108.00 1034.99
3 Years 10.57% 1352.00 1043.68
5 Years 8.23% 1484.70
10 Years 8.45% 2250.80 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.32% 304.66 302.25
6 Mnths* 5.56% 619.75 607.61
1 Year 10.61% 1271.27 1137.14
3 Years 10.56% 4251.09 3339.60
5 Years 9.27% 7655.74 5743.11
10 Years 8.38% 18819.58 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Core 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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