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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.5481    -0.0220    (-0.291%)
NAV price (ZAR) Thu 11 Dec 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* 6.83% 1068.30 1001.93
6 Mnths* 13.29% 1132.90 1013.70
1 Year 18.46% 1184.60 1035.99
3 Years 15.24% 1530.60 1041.42
5 Years 14.00% 1925.40
10 Years 5.18% 1657.80 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.14% 306.33 300.29
6 Mnths* 9.77% 635.14 602.83
1 Year 22.03% 1353.29 1173.42
3 Years 18.30% 4822.35 3357.59
5 Years 14.33% 8801.35 5739.98
10 Years 7.06% 17465.01 12390.66
* 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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