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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1569    -0.0003    (-0.026%)
NAV price (ZAR) Wed 22 Oct 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* 3.34% 1033.40 1009.76
6 Mnths* 6.97% 1069.70 1018.20
1 Year 11.66% 1116.60 1034.10
3 Years 10.74% 1358.00 1043.68
5 Years 7.99% 1468.60
10 Years 7.97% 2152.10 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.81% 305.66 301.07
6 Mnths* 5.92% 621.08 605.64
1 Year 11.27% 1275.82 1148.93
3 Years 10.50% 4247.02 3344.49
5 Years 9.16% 7630.98 5740.15
10 Years 8.00% 18413.95 12421.52
* 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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