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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1848    +0.0003    (+0.025%)
NAV price (ZAR) Mon 20 Jul 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* 1.59% 1015.90 1024.44
6 Mnths* 3.61% 1036.10 1035.81
1 Year 10.48% 1104.80 1046.93
3 Years 10.77% 1359.30 1043.76
5 Years 9.06% 1542.70
10 Years 8.62% 2285.90 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.66% 303.33 303.87
6 Mnths* 3.17% 611.20 613.72
1 Year 7.70% 1251.27 1236.82
3 Years 9.96% 4210.19 3515.65
5 Years 9.66% 7735.26 5922.23
10 Years 8.56% 19007.30 12684.61
* 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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