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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
8.8359    -0.1045    (-1.169%)
NAV price (ZAR) Tue 9 Dec 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* 7.37% 1073.70 1001.93
6 Mnths* 12.21% 1122.10 1013.70
1 Year 17.37% 1173.70 1035.99
3 Years 14.53% 1502.20 1041.42
5 Years 13.75% 1904.20
10 Years 6.06% 1800.90 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.76% 305.55 300.29
6 Mnths* 8.93% 632.05 602.83
1 Year 20.41% 1341.29 1173.42
3 Years 17.27% 4741.50 3357.59
5 Years 13.76% 8661.81 5739.98
10 Years 8.25% 18683.26 12390.66
* 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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