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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
1.0209    +0.0085    (+0.840%)
NAV price (ZAR) Fri 19 Jun 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* 8.64% 1086.40 1025.89
6 Mnths* 5.40% 1054.00 1033.82
1 Year 22.96% 1229.60 1046.97
3 Years 17.95% 1641.10 1042.76
5 Years 11.66% 1735.50
10 Years 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.09% 314.40 305.58
6 Mnths* 5.72% 620.36 615.33
1 Year 16.56% 1313.31 1237.95
3 Years 17.21% 4736.52 3501.14
5 Years 14.05% 8732.04 5909.43
10 Years 12669.83
* 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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