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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1499    +0.0010    (+0.087%)
NAV price (ZAR) Mon 30 Jun 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* 3.49% 1035.50 1005.41
6 Mnths* 5.30% 1053.30 1021.99
1 Year 11.81% 1118.10 1027.25
3 Years 10.70% 1356.70 1046.20
5 Years 7.93% 1464.30
10 Years 8.28% 2215.70 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.36% 306.76 301.53
6 Mnths* 5.91% 621.04 562.87
1 Year 10.60% 1271.18 1087.05
3 Years 10.47% 4244.95 3283.09
5 Years 8.97% 7593.74 5681.83
10 Years 8.26% 18687.09 12350.21
* 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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