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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1319    -0.0005    (-0.044%)
NAV price (ZAR) Tue 19 Nov 2024 (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* 2.60% 1026.00 1011.52
6 Mnths* 7.01% 1070.10 1018.47
1 Year 11.55% 1115.50 1039.91
3 Years 8.96% 1293.70 1061.91
5 Years 8.01% 1470.20
10 Years 7.97% 2152.60 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.70% 303.42 303.37
6 Mnths* 5.24% 618.62 608.65
1 Year 10.80% 1272.56 1230.36
3 Years 9.73% 4194.86 3913.85
5 Years 8.33% 7463.38 6915.01
10 Years 7.95% 18366.84 15437.85
* 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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