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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.8811    +0.0065    (+0.743%)
NAV price (ZAR) Fri 25 Apr 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* 1.96% 1019.60 1016.49
6 Mnths* 2.53% 1025.30 1015.62
1 Year 25.19% 1251.90 1027.00
3 Years 8.87% 1290.50 1053.12
5 Years 10.99% 1684.60
10 Years 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.40% 306.84 273.45
6 Mnths* 3.63% 612.84 533.58
1 Year 11.63% 1278.33 1056.66
3 Years 12.79% 4406.57 3256.78
5 Years 10.63% 7944.32 5658.01
10 Years 12327.19
* 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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