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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
8.7739    -0.0154    (-0.175%)
NAV price (ZAR) Mon 3 Nov 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* 7.98% 1079.80 999.13
6 Mnths* 12.07% 1120.70 1013.82
1 Year 19.61% 1196.10 1034.09
3 Years 17.04% 1603.20 1042.07
5 Years 17.17% 2208.20
10 Years 5.76% 1750.70 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.94% 312.04 299.84
6 Mnths* 11.79% 642.63 603.29
1 Year 22.05% 1353.45 1159.68
3 Years 17.55% 4763.34 3346.37
5 Years 13.94% 8705.77 5732.34
10 Years 8.21% 18633.52 12389.35
* 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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