Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.3969    -0.0030    (-0.125%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


HHEQB1 B1-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* 4.64% 1046.40 1012.72
6 Mnths* 11.18% 1111.80 1020.71
1 Year 19.34% 1193.40 1034.99
3 Years 22.44% 1835.60 1043.68
5 Years 12.02% 1764.10
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.43% 297.15 302.25
6 Mnths* 6.47% 623.04 607.61
1 Year 14.11% 1295.82 1137.14
3 Years 17.36% 4748.45 3339.60
5 Years 14.38% 8814.28 5743.11
10 Years 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     High Street Balanced Prescient Fund - B1 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: