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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.1711    +0.0106    (+0.104%)
NAV price (ZAR) Fri 5 Sep 2025 (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* 2.95% 1029.50 1012.72
6 Mnths* 6.03% 1060.30 1020.71
1 Year 10.19% 1101.90 1034.99
3 Years 10.45% 1347.50 1043.68
5 Years 7.96% 1466.80
10 Years 8.20% 2199.60 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.51% 303.02 302.25
6 Mnths* 4.57% 616.22 607.61
1 Year 9.48% 1263.43 1137.14
3 Years 10.07% 4217.95 3339.60
5 Years 8.93% 7584.66 5743.11
10 Years 8.16% 18580.26 12442.67
* 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