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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1464    -0.0004    (-0.035%)
NAV price (ZAR) Wed 9 Jul 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* 4.20% 1042.00 1004.53
6 Mnths* 5.55% 1055.50 1021.09
1 Year 11.65% 1116.50 1027.22
3 Years 10.88% 1363.30 1045.89
5 Years 8.08% 1475.10
10 Years 8.30% 2219.90 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.12% 304.27 300.47
6 Mnths* 4.99% 617.72 575.16
1 Year 9.51% 1263.65 1098.36
3 Years 10.16% 4223.72 3284.83
5 Years 8.87% 7572.96 5672.74
10 Years 8.20% 18628.92 12317.86
* 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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