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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
8.6445    +0.0719    (+0.839%)
NAV price (ZAR) Wed 22 Oct 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* 7.48% 1074.80 1009.76
6 Mnths* 13.10% 1131.00 1018.20
1 Year 17.08% 1170.80 1034.10
3 Years 17.26% 1612.20 1043.68
5 Years 16.25% 2123.40
10 Years 5.57% 1718.80 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.52% 315.30 301.07
6 Mnths* 12.52% 645.39 605.64
1 Year 21.96% 1352.79 1148.93
3 Years 17.38% 4749.49 3344.49
5 Years 13.92% 8700.40 5740.15
10 Years 8.01% 18432.21 12421.52
* 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

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