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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African-Equity-General
111.6850    +0.2891    (+0.260%)
NAV price (ZAR) Thu 29 Jan 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* 0.80% 1008.00 1000.97
6 Mnths* 8.01% 1080.10 1010.73
1 Year 10.31% 1103.10 1035.99
3 Years 9.60% 1316.50 1040.45
5 Years 9.67% 1586.30
10 Years 5.65% 1732.30 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.05% 304.12 300.19
6 Mnths* 7.36% 626.30 601.56
1 Year 12.21% 1282.37 1185.12
3 Years 9.62% 4187.41 3363.10
5 Years 9.11% 7621.35 5737.14
10 Years 6.70% 17118.54 12369.40
* 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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