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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.8810    +0.0037    (+0.422%)
NAV price (ZAR) Tue 7 Jan 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* 1.25% 1012.50 997.36
6 Mnths* 9.57% 1095.70 1004.21
1 Year 20.81% 1208.10 1028.94
3 Years 8.66% 1283.00 1053.70
5 Years 5.45% 1303.80
10 Years 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.55% 303.11 299.38
6 Mnths* 3.49% 612.35 599.44
1 Year 17.59% 1320.73 1208.48
3 Years 13.34% 4445.82 3826.25
5 Years 10.93% 8010.12 6771.45
10 Years 15123.30
* 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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