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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
6.6747    -0.0113    (-0.169%)
NAV price (ZAR) Fri 4 Oct 2024 (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* 10.76% 1107.60 1012.27
6 Mnths* 18.73% 1187.30 1016.64
1 Year 36.60% 1366.00 1045.48
3 Years 10.54% 1350.70 1061.49
5 Years 1.73% 1089.40
10 Years 2.68% 1303.30 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.35% 308.79 302.47
6 Mnths* 15.62% 657.12 606.59
1 Year 27.73% 1396.43 1227.93
3 Years 14.38% 4522.22 3912.46
5 Years 12.03% 8255.86 6905.58
10 Years 4.09% 14844.21 15413.81
* 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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