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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1400    +0.0013    (+0.114%)
NAV price (ZAR) Mon 30 Jun 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* 3.11% 1031.50 1005.41
6 Mnths* 5.08% 1051.10 1021.99
1 Year 11.29% 1112.90 1027.25
3 Years 9.75% 1322.10 1046.20
5 Years 7.54% 1438.50
10 Years 7.74% 2107.10 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.03% 306.11 301.53
6 Mnths* 5.47% 619.44 562.87
1 Year 10.17% 1268.24 1087.05
3 Years 9.97% 4210.77 3283.09
5 Years 8.55% 7507.44 5681.83
10 Years 7.72% 18130.32 12350.21
* 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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