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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1834    0.00    (0.00%)
NAV price (ZAR) Wed 7 Jan 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* 3.60% 1036.00 1000.00
6 Mnths* 6.93% 1069.30 1009.76
1 Year 12.71% 1127.10 1034.99
3 Years 11.03% 1368.60 1040.11
5 Years 8.62% 1511.70
10 Years 8.74% 2311.40 1050.10
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.92% 303.85 299.90
6 Mnths* 5.26% 618.69 600.98
1 Year 11.75% 1279.18 1183.97
3 Years 11.05% 4284.93 3359.84
5 Years 9.92% 7790.95 5731.58
10 Years 8.67% 19135.63 12357.41
* 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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