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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1420    +0.0011    (+0.096%)
NAV price (ZAR) Fri 5 Sep 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* 2.95% 1029.50 1012.72
6 Mnths* 5.78% 1057.80 1020.71
1 Year 10.29% 1102.90 1034.99
3 Years 10.00% 1331.00 1043.68
5 Years 7.74% 1451.90
10 Years 7.86% 2131.80 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.55% 303.11 302.25
6 Mnths* 4.46% 615.81 607.61
1 Year 9.33% 1262.43 1137.14
3 Years 9.83% 4201.74 3339.60
5 Years 8.68% 7533.68 5743.11
10 Years 7.77% 18181.27 12442.67
* 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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