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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.6264    -0.0766    (-0.994%)
NAV price (ZAR) Wed 29 Apr 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* -2.24% 977.60 1011.10
6 Mnths* 4.01% 1040.10 1012.08
1 Year 18.77% 1187.70 1030.50
3 Years 16.36% 1575.40 1037.91
5 Years 11.57% 1728.40
10 Years 3.40% 1397.40 1048.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.65% 294.74 302.46
6 Mnths* -0.41% 598.58 605.98
1 Year 12.87% 1287.01 1218.93
3 Years 17.45% 4754.91 3416.58
5 Years 13.95% 8708.43 5791.75
10 Years 7.48% 17882.78 12443.98
* 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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