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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.8848    +0.0012    (+0.136%)
NAV price (ZAR) Fri 4 Oct 2024 (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* 8.32% 1083.20 1012.27
6 Mnths* 20.08% 1200.80 1016.64
1 Year 32.36% 1323.60 1045.48
3 Years 9.68% 1319.40 1061.49
5 Years 5.64% 1315.60
10 Years 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.91% 305.85 302.47
6 Mnths* 14.28% 652.00 606.59
1 Year 25.56% 1379.81 1227.93
3 Years 13.94% 4489.49 3912.46
5 Years 10.93% 8009.24 6905.58
10 Years 15413.81
* 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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