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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African–Equity–General
103.7204    +1.1407    (+1.112%)
NAV price (ZAR) Fri 25 Apr 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* 0.88% 1008.80 1016.49
6 Mnths* 2.13% 1021.30 1015.62
1 Year 13.46% 1134.60 1027.00
3 Years 7.42% 1239.60 1053.12
5 Years 8.68% 1516.40
10 Years 3.63% 1428.30 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.33% 302.66 273.45
6 Mnths* 1.91% 606.72 533.58
1 Year 5.95% 1239.40 1056.66
3 Years 8.20% 4093.37 3256.78
5 Years 8.35% 7466.42 5658.01
10 Years 5.62% 16126.90 12327.19
* 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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