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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
108.4428    -0.4802    (-0.441%)
NAV price (ZAR) Fri 13 Mar 2026 (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* -1.39% 986.10 1013.91
6 Mnths* 3.16% 1031.60 1014.89
1 Year 9.70% 1097.00 1034.91
3 Years 9.26% 1304.20 1042.34
5 Years 8.55% 1507.10
10 Years 4.98% 1625.20 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -5.66% 288.82 303.78
6 Mnths* -2.31% 591.95 607.96
1 Year 3.98% 1226.18 1224.02
3 Years 7.00% 4016.04 3417.27
5 Years 7.51% 7300.35 5805.66
10 Years 6.06% 16526.36 12486.57
* 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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