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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1380    +0.0008    (+0.070%)
NAV price (ZAR) Fri 23 May 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* 2.57% 1025.70 867.72
6 Mnths* 4.28% 1042.80 1019.99
1 Year 11.66% 1116.60 1027.00
3 Years 9.47% 1311.80 1051.92
5 Years 7.65% 1445.90
10 Years 8.17% 2193.10 1050.85
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.14% 304.31 287.71
6 Mnths* 4.16% 614.72 548.80
1 Year 9.17% 1261.31 1072.63
3 Years 9.84% 4202.22 3272.50
5 Years 8.54% 7504.90 5674.60
10 Years 8.06% 18477.80 12347.32
* 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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