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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
6.1488    +0.0322    (+0.526%)
NAV price (ZAR) Tue 7 Jan 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* 6.82% 1068.20 997.36
6 Mnths* 4.60% 1046.00 1004.21
1 Year 2.97% 1029.70 1028.94
3 Years 7.87% 1255.10 1053.70
5 Years 6.36% 1361.00
10 Years 5.91% 1775.60 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.69% 307.44 299.38
6 Mnths* 6.54% 623.33 599.44
1 Year 5.93% 1239.26 1208.48
3 Years 6.42% 3979.42 3826.25
5 Years 5.87% 6987.50 6771.45
10 Years 5.34% 15885.33 15123.30
* 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

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