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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
6.2522    +0.0472    (+0.761%)
NAV price (ZAR) Fri 25 Apr 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* 3.44% 1034.40 1016.49
6 Mnths* 8.46% 1084.60 1015.62
1 Year 3.86% 1038.60 1027.00
3 Years 8.97% 1293.90 1053.12
5 Years 1.69% 1087.40
10 Years 5.69% 1738.60 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.38% 304.78 273.45
6 Mnths* 5.64% 620.04 533.58
1 Year 9.32% 1262.34 1056.66
3 Years 6.51% 3985.57 3256.78
5 Years 6.43% 7092.67 5658.01
10 Years 5.54% 16057.60 12327.19
* 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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