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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1755    +0.0014    (+0.119%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


HLMI 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* 3.14% 1031.40 1000.97
6 Mnths* 6.60% 1066.00 1010.73
1 Year 12.35% 1123.50 1035.99
3 Years 10.44% 1347.00 1040.45
5 Years 8.36% 1494.00
10 Years 8.14% 2186.40 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.78% 305.59 300.19
6 Mnths* 6.02% 621.43 601.56
1 Year 12.18% 1282.19 1185.12
3 Years 10.98% 4279.56 3363.10
5 Years 9.67% 7737.99 5737.14
10 Years 8.24% 18670.37 12369.40
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Income 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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