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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9007    +0.0018    (+0.200%)
NAV price (ZAR) Tue 5 Aug 2025 (change prev day)


MEICC C-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* 3.52% 1035.20 1010.98
6 Mnths* 6.88% 1068.80 877.24
1 Year 16.64% 1166.40 1031.19
3 Years 11.64% 1391.40 1043.38
5 Years 11.81% 1747.80
10 Years 1050.13
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.53% 303.06 302.60
6 Mnths* 5.88% 620.92 593.47
1 Year 9.36% 1262.64 1121.32
3 Years 13.57% 4462.64 3322.82
5 Years 11.07% 8040.19 5725.15
10 Years 12418.10
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Essential Income Fund - C 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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