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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.0782    -0.0187    (-0.263%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


MPIF 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* 4.88% 1048.80 1012.72
6 Mnths* 14.43% 1144.30 1020.71
1 Year 12.22% 1122.20 1034.99
3 Years 14.81% 1513.40 1043.68
5 Years 16.84% 2177.70
10 Years 2.55% 1286.80 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.37% 302.76 302.25
6 Mnths* 6.76% 624.11 607.61
1 Year 14.06% 1295.47 1137.14
3 Years 15.59% 4612.44 3339.60
5 Years 12.94% 8465.16 5743.11
10 Years 5.68% 16180.14 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Property Income Fund - 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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