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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1711    +0.0009    (+0.077%)
NAV price (ZAR) Fri 24 Oct 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* 3.48% 1034.80 1009.76
6 Mnths* 7.31% 1073.10 1018.20
1 Year 12.04% 1120.40 1034.10
3 Years 11.78% 1396.70 1043.68
5 Years 8.42% 1498.20
10 Years 8.54% 2268.50 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.98% 305.99 301.07
6 Mnths* 6.23% 622.19 605.64
1 Year 11.83% 1279.74 1148.93
3 Years 10.94% 4277.34 3344.49
5 Years 9.59% 7722.50 5740.15
10 Years 8.53% 18979.04 12421.52
* 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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