Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.8900    +0.0347    (+0.593%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


MGIF A-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* 1.10% 1011.00 1009.76
6 Mnths* -3.44% 965.60 1018.20
1 Year 3.75% 1037.50 1034.10
3 Years 2.58% 1079.40 1043.68
5 Years 3.31% 1176.60
10 Years 4.20% 1509.20 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.25% 300.51 301.07
6 Mnths* -0.69% 597.58 605.64
1 Year -1.58% 1189.78 1148.93
3 Years 1.70% 3696.13 3344.49
5 Years 4.28% 6700.17 5740.15
10 Years 4.25% 14970.66 12421.52
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Global Income Fund - A 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: