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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.3370    -0.0812    (-1.095%)
NAV price (ZAR) Fri 13 Mar 2026 (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* -1.84% 981.60 1013.91
6 Mnths* 4.86% 1048.60 1014.89
1 Year 22.22% 1222.20 1034.91
3 Years 15.85% 1554.90 1042.34
5 Years 12.54% 1805.60
10 Years 3.30% 1383.70 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -11.49% 277.60 303.78
6 Mnths* -5.71% 580.34 607.96
1 Year 7.55% 1250.23 1224.02
3 Years 15.37% 4595.80 3417.27
5 Years 12.63% 8394.38 5805.66
10 Years 6.68% 17103.43 12486.57
* 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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