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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1309    +0.0004    (+0.035%)
NAV price (ZAR) Thu 19 Sep 2024 (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* 3.88% 1038.80 1005.15
6 Mnths* 7.07% 1070.70 1018.25
1 Year 11.98% 1119.80 1045.50
3 Years 8.11% 1263.60 1059.65
5 Years 7.33% 1424.60
10 Years 7.44% 2050.20 1051.69
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.21% 306.46 301.12
6 Mnths* 7.06% 625.18 604.66
1 Year 11.86% 1279.97 1224.88
3 Years 9.30% 4166.03 3907.22
5 Years 7.84% 7364.84 6889.44
10 Years 7.41% 17814.99 15374.40
* 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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