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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1305    +0.0005    (+0.044%)
NAV price (ZAR) Tue 7 Jan 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* 2.38% 1023.80 997.36
6 Mnths* 6.02% 1060.20 1004.21
1 Year 11.02% 1110.20 1028.94
3 Years 8.88% 1290.70 1053.70
5 Years 8.07% 1474.00
10 Years 8.05% 2168.90 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.46% 302.93 299.38
6 Mnths* 3.62% 612.80 599.44
1 Year 9.95% 1266.72 1208.48
3 Years 9.65% 4189.45 3826.25
5 Years 8.33% 7463.42 6771.45
10 Years 7.95% 18367.79 15123.30
* 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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