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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
7.8983    -0.0124    (-0.157%)
NAV price (ZAR) Fri 4 Oct 2024 (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* 9.37% 1093.70 1012.27
6 Mnths* 16.71% 1167.10 1016.64
1 Year 34.21% 1342.10 1045.48
3 Years 10.55% 1351.00 1061.49
5 Years 4.79% 1263.80
10 Years 5.05% 1636.30 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.79% 307.64 302.47
6 Mnths* 13.83% 650.30 606.59
1 Year 25.61% 1380.19 1227.93
3 Years 14.05% 4497.69 3912.46
5 Years 11.73% 8187.13 6905.58
10 Years 6.02% 16485.48 15413.81
* 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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