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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1700    +0.0007    (+0.060%)
NAV price (ZAR) Thu 6 Nov 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* 3.53% 1035.30 999.13
6 Mnths* 7.18% 1071.80 1013.82
1 Year 12.33% 1123.30 1034.09
3 Years 11.35% 1380.60 1042.07
5 Years 8.37% 1494.40
10 Years 8.59% 2279.90 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.03% 304.07 299.84
6 Mnths* 5.13% 618.20 603.29
1 Year 10.98% 1273.84 1159.68
3 Years 10.70% 4260.27 3346.37
5 Years 9.53% 7709.65 5732.34
10 Years 8.50% 18944.20 12389.35
* 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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