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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
104.1842    +0.1402    (+0.135%)
NAV price (ZAR) Fri 5 Sep 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* -0.13% 998.70 1012.72
6 Mnths* 2.73% 1027.30 1020.71
1 Year 2.88% 1028.80 1034.99
3 Years 8.70% 1284.20 1043.68
5 Years 9.88% 1601.70
10 Years 4.77% 1593.40 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.36% 299.28 302.25
6 Mnths* 0.90% 603.17 607.61
1 Year 2.53% 1216.56 1137.14
3 Years 6.85% 4006.67 3339.60
5 Years 7.48% 7294.58 5743.11
10 Years 5.58% 16090.21 12442.67
* 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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