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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.8988    +0.0025    (+0.279%)
NAV price (ZAR) Mon 30 Jun 2025 (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* 6.03% 1060.30 1005.41
6 Mnths* 5.65% 1056.50 1021.99
1 Year 16.62% 1166.20 1027.25
3 Years 13.11% 1447.20 1046.20
5 Years 11.14% 1695.70
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.59% 309.28 301.53
6 Mnths* 7.45% 626.61 562.87
1 Year 11.36% 1276.46 1087.05
3 Years 14.04% 4497.00 3283.09
5 Years 11.30% 8091.12 5681.83
10 Years 12350.21
* 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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