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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
9.1672    +0.0831    (+0.915%)
NAV price (ZAR) Fri 19 Jun 2026 (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* 6.12% 1061.20 1025.89
6 Mnths* 3.56% 1035.60 1033.82
1 Year 20.52% 1205.20 1046.97
3 Years 17.01% 1601.90 1042.76
5 Years 11.89% 1753.70
10 Years 6.31% 1843.90 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.20% 310.52 305.58
6 Mnths* 3.06% 610.82 615.33
1 Year 12.41% 1283.77 1237.95
3 Years 16.72% 4698.77 3501.14
5 Years 13.86% 8686.24 5909.43
10 Years 8.89% 19368.96 12669.83
* 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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