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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1241    -0.0027    (-0.240%)
NAV price (ZAR) Wed 2 Apr 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* 1.50% 1015.00 1021.89
6 Mnths* 3.60% 1036.00 1021.01
1 Year 11.49% 1114.90 1032.46
3 Years 9.03% 1296.00 1054.98
5 Years 8.70% 1517.30
10 Years 8.05% 2169.40 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.69% 301.37 274.90
6 Mnths* 2.38% 608.38 536.41
1 Year 7.65% 1250.93 1062.27
3 Years 9.18% 4157.99 3274.06
5 Years 8.10% 7417.22 5688.03
10 Years 7.85% 18262.42 12392.61
* 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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