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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1699    -0.0017    (-0.145%)
NAV price (ZAR) Wed 18 Mar 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* 0.53% 1005.30 1007.73
6 Mnths* 3.82% 1038.20 1008.70
1 Year 11.24% 1112.40 1028.60
3 Years 10.36% 1344.10 1040.22
5 Years 8.77% 1522.30
10 Years 8.55% 2272.10 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.25% 297.50 301.93
6 Mnths* 1.31% 604.60 604.25
1 Year 7.69% 1251.16 1216.56
3 Years 9.92% 4207.50 3396.45
5 Years 9.37% 7676.60 5770.29
10 Years 8.41% 18852.47 12410.49
* 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