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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global–Interest Bearing–Short Term
5.8893    +0.0562    (+0.963%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


MGIF 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* -2.63% 973.70 999.13
6 Mnths* -3.41% 965.90 1013.82
1 Year 2.91% 1029.10 1034.09
3 Years 2.06% 1063.20 1042.07
5 Years 3.38% 1180.90
10 Years 3.89% 1465.30 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.11% 300.23 299.84
6 Mnths* -1.03% 596.40 603.29
1 Year -3.84% 1175.36 1159.68
3 Years 0.93% 3651.99 3346.37
5 Years 3.81% 6618.42 5732.34
10 Years 4.01% 14778.52 12389.35
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Global Income 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

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