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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
7.8629    -0.0009    (-0.011%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


MRPR R-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* 4.06% 1040.60 1011.52
6 Mnths* 16.21% 1162.10 1018.47
1 Year 30.69% 1306.90 1039.91
3 Years 9.49% 1312.60 1061.91
5 Years 4.03% 1218.70
10 Years 4.68% 1579.80 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.13% 300.26 303.37
6 Mnths* 8.95% 632.13 608.65
1 Year 20.00% 1338.30 1230.36
3 Years 13.32% 4444.45 3913.85
5 Years 11.46% 8127.30 6915.01
10 Years 5.87% 16354.27 15437.85
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Property Equity Fund - R 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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