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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
6.8809    -0.0363    (-0.525%)
NAV price (ZAR) Mon 30 Jun 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* 7.52% 1076.30 1005.41
6 Mnths* 6.78% 1069.70 1021.99
1 Year 20.30% 1203.00 1027.25
3 Years 14.16% 1487.80 1046.20
5 Years 12.41% 1795.00
10 Years 2.34% 1260.20 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.87% 307.80 301.53
6 Mnths* 9.29% 633.35 562.87
1 Year 13.71% 1292.93 1087.05
3 Years 14.92% 4562.08 3283.09
5 Years 12.67% 8402.13 5681.83
10 Years 4.98% 15579.64 12350.21
* 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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