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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
9.0845    -0.0157    (-0.173%)
NAV price (ZAR) Fri 19 Dec 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* 8.93% 1089.30 1000.97
6 Mnths* 16.38% 1163.80 1012.72
1 Year 22.69% 1226.90 1034.99
3 Years 15.48% 1540.10 1041.08
5 Years 13.54% 1887.10
10 Years 6.65% 1903.30 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.96% 314.14 300.00
6 Mnths* 13.70% 649.82 602.25
1 Year 25.45% 1379.00 1172.28
3 Years 18.95% 4874.81 3354.33
5 Years 14.75% 8905.33 5734.41
10 Years 8.74% 19208.52 12378.64
* 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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