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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
8.1420    -0.0374    (-0.457%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


MRPR R-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* 7.06% 1071.50 1005.41
6 Mnths* 6.60% 1067.60 1021.99
1 Year 18.67% 1186.70 1027.25
3 Years 14.00% 1481.50 1046.20
5 Years 12.01% 1763.50
10 Years 4.91% 1615.60 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.82% 307.71 301.53
6 Mnths* 8.87% 631.84 562.87
1 Year 13.13% 1288.86 1087.05
3 Years 14.42% 4524.85 3283.09
5 Years 12.16% 8284.28 5681.83
10 Years 6.61% 17034.83 12350.21
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Property Equity Fund - R 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