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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
109.9631    +0.8632    (+0.791%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


HLMK 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* 7.28% 1072.80 1009.76
6 Mnths* 11.68% 1116.80 1018.20
1 Year 10.02% 1100.20 1034.10
3 Years 11.56% 1388.50 1043.68
5 Years 10.59% 1653.80
10 Years 4.92% 1615.90 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.28% 316.87 301.07
6 Mnths* 9.98% 635.91 605.64
1 Year 13.27% 1289.86 1148.93
3 Years 10.08% 4218.57 3344.49
5 Years 9.44% 7690.50 5740.15
10 Years 6.60% 17030.01 12421.52
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Dividend Growth 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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