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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1790    +0.0008    (+0.068%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


MRCI 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* 3.64% 1036.40 1001.93
6 Mnths* 7.01% 1070.10 1013.70
1 Year 12.12% 1121.20 1035.99
3 Years 11.21% 1375.50 1041.42
5 Years 8.60% 1510.50
10 Years 8.68% 2298.00 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.27% 304.57 300.29
6 Mnths* 5.57% 619.80 602.83
1 Year 11.84% 1279.82 1173.42
3 Years 11.01% 4281.64 3357.59
5 Years 9.81% 7768.09 5739.98
10 Years 8.63% 19084.46 12390.66
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Core 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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