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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
109.9564    -0.1068    (-0.097%)
NAV price (ZAR) Thu 11 Dec 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* 5.18% 1051.80 1001.93
6 Mnths* 5.62% 1056.20 1013.70
1 Year 8.46% 1084.60 1035.99
3 Years 9.54% 1314.30 1041.42
5 Years 9.81% 1596.40
10 Years 6.00% 1790.30 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.11% 306.25 300.29
6 Mnths* 6.78% 624.19 602.83
1 Year 10.71% 1271.96 1173.42
3 Years 9.15% 4155.91 3357.59
5 Years 8.79% 7555.83 5739.98
10 Years 6.47% 16905.66 12390.66
* 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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