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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
6.8809    -0.0363    (-0.525%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Fund: Marriott Property Income Fund
 
  • Income bar frequency: 1 quarter
  • Chart reflects TRI
  •  
          
          
     
     Initial Investment:  Period:   Invested From: Invested To: Performance:  
      R  
     
    TRI NAV  

    TRI Performance (%)
    Fund Name1 Year3 Years5 Years7 Years10 Yearsp.a.*cumulative*
    Marriott Property Income Fund A 20.20 14.16 12.41 1.23 2.34 12.41 79.50
    South African--Real Estate--General 22.10 17.22 14.83 2.99 2.32 14.83 99.62
    *Custom Period
    *Note: All returns are annualised, except the 'cumulative' column which shows unannualised performance for the custom period.

    Income Produced (Rand)
    Fund Name1 Year3 Years5 Years7 Years10 YearsCustom
    Marriott Property Income Fund A 6 503.36 21 395.75 36 265.89 31 872.30 49 538.71 36 265.89