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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African-Real Estate-General
6.5347    +0.0245    (+0.376%)
NAV price (ZAR) Tue 7 Jan 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* 0.16% 1001.60 997.36
6 Mnths* 10.02% 1100.20 1004.21
1 Year 20.79% 1207.90 1028.94
3 Years 5.98% 1190.30 1053.70
5 Years 1.41% 1072.70
10 Years 1.87% 1203.50 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.74% 301.47 299.38
6 Mnths* 2.76% 609.73 599.44
1 Year 16.00% 1309.23 1208.48
3 Years 13.14% 4431.81 3826.25
5 Years 11.89% 8224.43 6771.45
10 Years 3.97% 14752.13 15123.30
* 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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