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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1570    -0.0015    (-0.129%)
NAV price (ZAR) Wed 18 Mar 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* 0.96% 1009.60 1007.73
6 Mnths* 3.93% 1039.30 1008.70
1 Year 10.88% 1108.80 1028.60
3 Years 10.12% 1335.20 1040.22
5 Years 8.37% 1494.90
10 Years 8.00% 2158.90 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.59% 298.81 301.93
6 Mnths* 1.88% 606.60 604.25
1 Year 7.93% 1252.79 1216.56
3 Years 9.73% 4194.51 3396.45
5 Years 9.06% 7610.77 5770.29
10 Years 7.95% 18368.28 12410.49
* 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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