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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.3163    -0.0010    (-0.010%)
NAV price (ZAR) Wed 22 Oct 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* 3.46% 1034.60 1009.76
6 Mnths* 7.45% 1074.50 1018.20
1 Year 11.79% 1117.90 1034.10
3 Years 11.62% 1390.50 1043.68
5 Years 8.23% 1485.00
10 Years 8.33% 2225.40 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.92% 305.88 301.07
6 Mnths* 6.11% 621.76 605.64
1 Year 11.61% 1278.20 1148.93
3 Years 10.76% 4264.96 3344.49
5 Years 9.43% 7688.64 5740.15
10 Years 8.39% 18831.28 12421.52
* 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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