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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1537    +0.0012    (+0.104%)
NAV price (ZAR) Fri 5 Sep 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* 3.02% 1030.20 1012.72
6 Mnths* 6.17% 1061.70 1020.71
1 Year 10.44% 1104.40 1034.99
3 Years 10.62% 1353.50 1043.68
5 Years 8.12% 1477.60
10 Years 8.41% 2243.20 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.55% 303.11 302.25
6 Mnths* 4.68% 616.60 607.61
1 Year 9.68% 1264.81 1137.14
3 Years 10.24% 4229.48 3339.60
5 Years 9.09% 7616.82 5743.11
10 Years 8.29% 18723.90 12442.67
* 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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