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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
8.9673    +0.0401    (+0.449%)
NAV price (ZAR) Thu 30 Apr 2026 (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* -1.40% 986.00 1012.62
6 Mnths* 4.90% 1049.00 1014.58
1 Year 17.91% 1179.10 1030.49
3 Years 15.92% 1557.60 1037.52
5 Years 11.46% 1720.30
10 Years 6.02% 1793.60 1048.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.52% 296.97 302.38
6 Mnths* 0.83% 602.89 606.85
1 Year 13.28% 1289.95 1220.07
3 Years 16.88% 4710.54 3434.46
5 Years 13.70% 8646.15 5808.69
10 Years 8.65% 19105.40 12467.07
* 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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