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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
9.1143    -0.0058    (-0.064%)
NAV price (ZAR) Wed 28 Jan 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* 5.48% 1054.80 1000.97
6 Mnths* 14.62% 1146.20 1010.73
1 Year 27.97% 1279.70 1035.99
3 Years 15.50% 1540.80 1040.45
5 Years 15.05% 2015.60
10 Years 6.89% 1947.40 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.03% 308.13 300.19
6 Mnths* 12.74% 646.19 601.56
1 Year 25.85% 1382.02 1185.12
3 Years 19.49% 4918.48 3363.10
5 Years 15.08% 8988.82 5737.14
10 Years 9.01% 19507.76 12369.40
* 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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