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
5.8660    +0.0126    (+0.215%)
NAV price (ZAR) Fri 4 Oct 2024 (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* -1.47% 985.30 1012.27
6 Mnths* -2.59% 974.10 1016.64
1 Year -1.43% 985.70 1045.48
3 Years 7.21% 1232.20 1061.49
5 Years 4.21% 1228.80
10 Years 5.62% 1728.30 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.54% 298.91 302.47
6 Mnths* -2.10% 592.69 606.59
1 Year -3.10% 1180.03 1227.93
3 Years 4.00% 3830.78 3912.46
5 Years 4.28% 6700.56 6905.58
10 Years 4.61% 15263.35 15413.81
* 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: