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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
9.0574    +0.1416    (+1.588%)
NAV price (ZAR) Wed 6 May 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* -1.72% 982.80 1012.62
6 Mnths* 4.61% 1046.10 1014.58
1 Year 18.67% 1186.70 1030.49
3 Years 16.81% 1593.70 1037.52
5 Years 12.21% 1779.10
10 Years 6.28% 1839.00 1047.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.64% 301.29 302.38
6 Mnths* 1.14% 604.02 606.85
1 Year 12.55% 1284.80 1220.07
3 Years 16.76% 4701.53 3434.46
5 Years 13.75% 8658.34 5808.69
10 Years 8.75% 19217.09 12467.07
* 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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