Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1815    +0.0026    (+0.221%)
NAV price (ZAR) Fri 12 Jun 2026 (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* 2.22% 1022.20 1019.27
6 Mnths* 3.46% 1034.60 1027.15
1 Year 10.77% 1107.70 1040.22
3 Years 11.16% 1373.70 1040.51
5 Years 8.81% 1525.50
10 Years 8.60% 2281.40 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.03% 304.07 303.61
6 Mnths* 2.74% 609.65 611.36
1 Year 7.74% 1251.55 1229.97
3 Years 9.98% 4211.65 3478.57
5 Years 9.60% 7724.69 5871.34
10 Years 8.53% 18976.30 12588.17
* 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: