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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.4947    +0.0116    (+0.111%)
NAV price (ZAR) Mon 22 Jun 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* 3.51% 1035.10 1025.89
6 Mnths* 3.89% 1038.90 1033.82
1 Year 11.03% 1110.30 1046.97
3 Years 11.07% 1370.30 1042.76
5 Years 8.92% 1533.00
10 Years 8.49% 2258.60 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.07% 306.18 305.58
6 Mnths* 3.87% 613.70 615.33
1 Year 8.84% 1259.02 1237.95
3 Years 10.22% 4227.75 3501.14
5 Years 9.69% 7741.73 5909.43
10 Years 8.51% 18958.01 12669.83
* 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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