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
5.7045    +0.0555    (+0.982%)
NAV price (ZAR) Fri 13 Mar 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* -1.06% 989.40 1013.91
6 Mnths* -2.93% 970.70 1014.89
1 Year -5.87% 941.30 1034.91
3 Years 0.92% 1028.00 1042.34
5 Years 4.12% 1223.50
10 Years 2.54% 1285.50 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.60% 305.22 303.78
6 Mnths* -0.57% 598.02 607.96
1 Year -4.91% 1168.56 1224.02
3 Years -1.47% 3519.48 3417.27
5 Years 2.15% 6340.34 5805.66
10 Years 3.30% 14235.15 12486.57
* 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: