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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.3660    +0.0696    (+0.954%)
NAV price (ZAR) Wed 22 Oct 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* 8.01% 1080.10 1009.76
6 Mnths* 13.89% 1138.90 1018.20
1 Year 18.02% 1180.20 1034.10
3 Years 17.99% 1642.80 1043.68
5 Years 18.23% 2310.00
10 Years 2.88% 1327.80 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.12% 316.54 301.07
6 Mnths* 13.41% 648.72 605.64
1 Year 23.42% 1363.68 1148.93
3 Years 18.30% 4822.30 3344.49
5 Years 14.53% 8850.57 5740.15
10 Years 6.70% 17121.26 12421.52
* 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