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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African–Equity–General
106.4870    +0.3085    (+0.291%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


HLMK 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* 3.90% 1039.00 1011.74
6 Mnths* 6.36% 1063.60 1019.72
1 Year 4.38% 1043.80 1033.99
3 Years 9.96% 1329.60 1043.34
5 Years 9.72% 1590.40
10 Years 4.96% 1623.00 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.93% 305.89 301.96
6 Mnths* 4.65% 616.50 607.02
1 Year 6.55% 1243.45 1136.04
3 Years 8.23% 4095.22 3336.36
5 Years 8.30% 7455.80 5737.54
10 Years 5.97% 16445.83 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Dividend Growth 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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