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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
9.9442    -0.0082    (-0.082%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


MHIF 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* 3.61% 1036.10 1012.27
6 Mnths* 7.05% 1070.50 1016.64
1 Year 13.22% 1132.20 1045.48
3 Years 8.53% 1278.50 1061.49
5 Years 7.89% 1461.70
10 Years 7.71% 2102.40 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.29% 302.58 302.47
6 Mnths* 5.35% 618.99 606.59
1 Year 10.46% 1270.18 1227.93
3 Years 9.36% 4170.07 3912.46
5 Years 8.04% 7404.14 6905.58
10 Years 7.73% 18142.10 15413.81
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott High Income Fund of Funds - 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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