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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1802    -0.0007    (-0.059%)
NAV price (ZAR) Tue 2 Jun 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* 1.00% 1010.00 1019.27
6 Mnths* 3.63% 1036.30 1027.15
1 Year 11.17% 1111.70 1040.22
3 Years 11.52% 1386.90 1040.51
5 Years 8.93% 1533.80
10 Years 8.59% 2280.70 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.86% 303.73 303.61
6 Mnths* 2.54% 608.95 611.36
1 Year 7.53% 1250.11 1229.97
3 Years 9.91% 4206.81 3478.57
5 Years 9.56% 7715.82 5871.34
10 Years 8.51% 18954.50 12588.17
* 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