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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
8.3414    -0.0179    (-0.214%)
NAV price (ZAR) Fri 5 Sep 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* 4.55% 1045.50 1012.72
6 Mnths* 13.33% 1133.30 1020.71
1 Year 11.74% 1117.40 1034.99
3 Years 14.50% 1501.10 1043.68
5 Years 15.14% 2024.00
10 Years 5.20% 1660.10 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.33% 302.66 302.25
6 Mnths* 6.41% 622.85 607.61
1 Year 13.38% 1290.62 1137.14
3 Years 14.88% 4559.30 3339.60
5 Years 12.41% 8343.24 5743.11
10 Years 7.12% 17528.39 12442.67
* 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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