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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.4700    -0.0041    (-0.039%)
NAV price (ZAR) Wed 4 Feb 2026 (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* 3.29% 1032.90 1002.99
6 Mnths* 6.69% 1066.90 1003.96
1 Year 13.02% 1130.20 883.96
3 Years 10.43% 1346.50 1041.81
5 Years 8.53% 1506.00
10 Years 8.54% 2268.80 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.55% 303.10 300.99
6 Mnths* 4.77% 616.90 602.28
1 Year 11.21% 1275.41 1200.30
3 Years 10.89% 4273.48 3378.58
5 Years 9.83% 7771.30 5751.59
10 Years 8.57% 19021.86 12385.30
* 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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