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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9514    +0.0012    (+0.126%)
NAV price (ZAR) Thu 23 Oct 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* 7.72% 1077.20 1009.76
6 Mnths* 13.15% 1131.50 1018.20
1 Year 15.42% 1154.20 1034.10
3 Years 15.47% 1539.70 1043.68
5 Years 12.41% 1794.60
10 Years 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.49% 317.31 301.07
6 Mnths* 12.42% 645.01 605.64
1 Year 19.06% 1331.41 1148.93
3 Years 16.39% 4673.09 3344.49
5 Years 12.81% 8436.06 5740.15
10 Years 12421.52
* 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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