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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1631    +0.0009    (+0.077%)
NAV price (ZAR) Thu 11 Dec 2025 (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* 3.39% 1033.90 1001.93
6 Mnths* 6.65% 1066.50 1013.70
1 Year 11.66% 1116.60 1035.99
3 Years 10.67% 1355.40 1041.42
5 Years 8.23% 1484.80
10 Years 8.08% 2174.30 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.09% 304.19 300.29
6 Mnths* 5.22% 618.55 602.83
1 Year 11.12% 1274.77 1173.42
3 Years 10.54% 4249.91 3357.59
5 Years 9.34% 7668.75 5739.98
10 Years 8.08% 18504.00 12390.66
* 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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