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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.4145    +0.0085    (+0.082%)
NAV price (ZAR) Mon 15 Dec 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* 3.30% 1033.00 1001.93
6 Mnths* 7.13% 1071.30 1013.70
1 Year 12.01% 1120.10 1035.99
3 Years 10.86% 1362.60 1041.42
5 Years 8.40% 1496.80
10 Years 8.49% 2257.90 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.22% 304.46 300.29
6 Mnths* 5.46% 619.40 602.83
1 Year 11.61% 1278.23 1173.42
3 Years 10.82% 4268.66 3357.59
5 Years 9.64% 7733.04 5739.98
10 Years 8.49% 18935.18 12390.66
* 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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