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
5.6529    -0.0126    (-0.222%)
NAV price (ZAR) Mon 22 Jun 2026 (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* -1.28% 987.20 1025.89
6 Mnths* -0.24% 997.60 1033.82
1 Year -4.35% 956.50 1046.97
3 Years 0.50% 1015.10 1042.76
5 Years 4.92% 1271.20
10 Years 2.75% 1311.90 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.47% 299.06 305.58
6 Mnths* 1.33% 604.69 615.33
1 Year -2.16% 1186.03 1237.95
3 Years -1.44% 3521.00 3501.14
5 Years 1.69% 6264.45 5909.43
10 Years 3.21% 14164.50 12669.83
* 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: