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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
28.5840    -0.0841    (-0.293%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


MPFF 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* 4.11% 1041.10 1012.27
6 Mnths* 7.97% 1079.70 1016.64
1 Year 15.73% 1157.30 1045.48
3 Years 7.28% 1234.60 1061.49
5 Years 5.99% 1337.40
10 Years 5.87% 1769.40 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.32% 300.65 302.47
6 Mnths* 5.97% 621.26 606.59
1 Year 11.06% 1274.35 1227.93
3 Years 8.31% 4100.69 3912.46
5 Years 7.27% 7252.69 6905.58
10 Years 5.69% 16194.54 15413.81
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Balanced 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