Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Rozendal Global Prescient Feeder Fund  |  Global-Multi Asset-Flexible
2.1264    -0.0165    (-0.770%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


RGPFFA A-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* 5.09% 1050.90 1000.00
6 Mnths* 15.79% 1157.90 1014.71
1 Year 25.96% 1259.60 1034.99
3 Years 19.45% 1704.30 1042.38
5 Years 16.02% 2102.00
10 Years 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.38% 308.85 301.07
6 Mnths* 13.67% 649.69 605.64
1 Year 27.08% 1391.44 1148.93
3 Years 15.12% 4577.01 3344.49
5 Years 15.29% 9042.10 5740.15
10 Years 12421.52
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Rozendal Global Prescient Feeder Fund - A 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: