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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9003    +0.0024    (+0.267%)
NAV price (ZAR) Fri 5 Sep 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* 1.66% 1016.60 1012.72
6 Mnths* 7.49% 1074.90 1020.71
1 Year 8.75% 1087.50 1034.99
3 Years 11.88% 1400.50 1043.68
5 Years 11.95% 1758.70
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.23% 300.47 302.25
6 Mnths* 3.96% 614.02 607.61
1 Year 8.33% 1255.56 1137.14
3 Years 13.12% 4430.17 3339.60
5 Years 10.81% 7982.84 5743.11
10 Years 12442.67
* 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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