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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1273    -0.0009    (-0.080%)
NAV price (ZAR) Fri 4 Oct 2024 (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* 3.67% 1036.70 1012.27
6 Mnths* 7.14% 1071.40 1016.64
1 Year 13.38% 1133.80 1045.48
3 Years 8.68% 1283.50 1061.49
5 Years 7.98% 1468.10
10 Years 7.94% 2146.30 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.32% 302.65 302.47
6 Mnths* 5.42% 619.27 606.59
1 Year 10.59% 1271.13 1227.93
3 Years 9.49% 4178.99 3912.46
5 Years 8.17% 7429.80 6905.58
10 Years 7.87% 18285.11 15413.81
* 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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