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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1705    -0.0050    (-0.425%)
NAV price (ZAR) Fri 13 Mar 2026 (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* 0.78% 1007.80 1013.91
6 Mnths* 4.38% 1043.80 1014.89
1 Year 11.33% 1113.30 1034.91
3 Years 10.39% 1345.40 1042.34
5 Years 8.82% 1525.70
10 Years 8.57% 2275.70 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.18% 297.65 303.78
6 Mnths* 1.40% 604.91 607.96
1 Year 7.78% 1251.80 1224.02
3 Years 9.95% 4209.66 3417.27
5 Years 9.39% 7680.54 5805.66
10 Years 8.42% 18862.16 12486.57
* 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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