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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1648    -0.0004    (-0.034%)
NAV price (ZAR) Wed 3 Jun 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* 1.51% 1015.10 1019.27
6 Mnths* 3.65% 1036.50 1027.15
1 Year 10.83% 1108.30 1040.22
3 Years 10.98% 1366.90 1040.51
5 Years 8.57% 1508.70
10 Years 8.08% 2174.00 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.69% 303.39 303.61
6 Mnths* 2.70% 609.54 611.36
1 Year 7.63% 1250.75 1229.97
3 Years 9.68% 4191.53 3478.57
5 Years 9.22% 7645.16 5871.34
10 Years 8.05% 18465.42 12588.17
* 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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