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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.1387    +0.0092    (+0.091%)
NAV price (ZAR) Mon 30 Jun 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* 3.47% 1034.70 1007.89
6 Mnths* 5.23% 1052.30 1021.99
1 Year 11.59% 1115.90 1027.25
3 Years 10.53% 1350.50 1046.20
5 Years 7.77% 1453.80
10 Years 8.07% 2172.90 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.16% 306.36 301.53
6 Mnths* 5.65% 620.10 562.87
1 Year 10.24% 1268.66 1087.05
3 Years 10.25% 4230.17 3283.09
5 Years 8.79% 7556.16 5681.83
10 Years 8.11% 18527.11 12350.21
* 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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