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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1928    +0.0017    (+0.143%)
NAV price (ZAR) Thu 29 Jan 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* 3.33% 1033.30 1000.97
6 Mnths* 7.01% 1070.10 1010.73
1 Year 13.10% 1131.00 1035.99
3 Years 10.71% 1357.00 1040.45
5 Years 8.72% 1519.20
10 Years 8.73% 2309.10 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.90% 305.83 300.19
6 Mnths* 6.38% 622.72 601.56
1 Year 12.94% 1287.51 1185.12
3 Years 11.46% 4312.83 3363.10
5 Years 10.16% 7841.68 5737.14
10 Years 8.79% 19260.22 12369.40
* 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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