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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
1.0090    -0.0025    (-0.247%)
NAV price (ZAR) Wed 28 Jan 2026 (change prev day)


MEICC C-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* 6.24% 1062.40 1000.97
6 Mnths* 16.20% 1162.00 1010.73
1 Year 23.38% 1233.80 1035.99
3 Years 15.77% 1551.70 1040.45
5 Years 12.81% 1827.40
10 Years 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.48% 311.09 300.19
6 Mnths* 14.54% 653.00 601.56
1 Year 25.11% 1376.43 1185.12
3 Years 18.85% 4866.20 3363.10
5 Years 14.41% 8821.70 5737.14
10 Years 12369.40
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Essential Income Fund - C 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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