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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African–Multi Asset–Income
1.1309    +0.0015    (+0.133%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


HLMI 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* 2.25% 1022.50 1016.49
6 Mnths* 4.78% 1047.80 1015.62
1 Year 12.16% 1121.60 1027.00
3 Years 8.97% 1293.90 1053.12
5 Years 7.58% 1441.00
10 Years 7.61% 2083.10 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.27% 304.56 273.45
6 Mnths* 4.35% 615.41 533.58
1 Year 9.66% 1264.71 1056.66
3 Years 9.50% 4179.66 3256.78
5 Years 8.17% 7431.34 5658.01
10 Years 7.55% 17956.52 12327.19
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Income 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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