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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
7.8666    +0.0326    (+0.416%)
NAV price (ZAR) Mon 22 Jun 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* 5.24% 1052.40 1025.89
6 Mnths* 3.97% 1039.70 1033.82
1 Year 20.88% 1208.80 1046.97
3 Years 18.79% 1676.10 1042.76
5 Years 12.51% 1802.60
10 Years 3.88% 1463.20 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.06% 312.29 305.58
6 Mnths* 3.49% 612.35 615.33
1 Year 13.41% 1290.83 1237.95
3 Years 17.79% 4781.56 3501.14
5 Years 14.42% 8822.88 5909.43
10 Years 7.95% 18362.30 12669.83
* 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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