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
5.9681    +0.0081    (+0.136%)
NAV price (ZAR) Mon 30 Jun 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* -2.28% 989.90 1005.41
6 Mnths* -2.82% 972.20 1021.99
1 Year 2.61% 1026.10 1027.25
3 Years 5.82% 1184.90 1046.20
5 Years 2.11% 1109.80
10 Years 5.29% 1674.20 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -3.00% 294.04 301.53
6 Mnths* -4.58% 584.17 562.87
1 Year -0.03% 1199.82 1087.05
3 Years 2.68% 3752.85 3283.09
5 Years 4.55% 6749.21 5681.83
10 Years 4.52% 15189.25 12350.21
* 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: