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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.8062    -0.0072    (-0.092%)
NAV price (ZAR) Wed 28 Jan 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* 5.79% 1057.90 1000.97
6 Mnths* 15.74% 1157.40 1010.73
1 Year 30.28% 1302.80 1035.99
3 Years 16.35% 1574.90 1040.45
5 Years 16.25% 2123.10
10 Years 4.79% 1596.10 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.21% 308.50 300.19
6 Mnths* 13.63% 649.57 601.56
1 Year 27.70% 1396.17 1185.12
3 Years 20.63% 5012.10 3363.10
5 Years 15.70% 9147.75 5737.14
10 Years 7.90% 18310.88 12369.40
* 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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