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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
8.5191    +0.0523    (+0.618%)
NAV price (ZAR) Fri 12 Sep 2025 (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* 6.35% 1063.50 1012.72
6 Mnths* 14.64% 1146.40 1020.71
1 Year 12.74% 1127.40 1034.99
3 Years 14.27% 1492.20 1043.68
5 Years 15.39% 2045.30
10 Years 5.44% 1698.00 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.51% 309.11 302.25
6 Mnths* 10.04% 636.12 607.61
1 Year 17.23% 1318.12 1137.14
3 Years 16.17% 4656.43 3339.60
5 Years 13.17% 8520.97 5743.11
10 Years 7.50% 17901.79 12442.67
* 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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