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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.7436    -0.0176    (-0.305%)
NAV price (ZAR) Thu 11 Dec 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* -1.97% 980.30 1001.93
6 Mnths* -1.63% 983.70 1013.70
1 Year -0.54% 994.60 1035.99
3 Years 3.37% 1104.60 1041.42
5 Years 4.13% 1224.50
10 Years 2.39% 1266.80 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.47% 297.08 300.29
6 Mnths* -3.15% 589.07 602.83
1 Year -6.43% 1159.02 1173.42
3 Years -0.23% 3587.14 3357.59
5 Years 3.08% 6495.06 5739.98
10 Years 3.67% 14512.22 12390.66
* 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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