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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global–Interest Bearing–Short Term
5.8771    +0.0024    (+0.041%)
NAV price (ZAR) Wed 17 Sep 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* -0.73% 992.70 1011.74
6 Mnths* -1.65% 983.50 1019.72
1 Year 2.11% 1021.10 1033.99
3 Years 3.29% 1102.10 1043.34
5 Years 3.03% 1160.70
10 Years 4.31% 1524.20 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.60% 296.82 301.96
6 Mnths* -3.33% 588.44 607.02
1 Year -2.73% 1182.43 1136.04
3 Years 1.28% 3671.69 3336.36
5 Years 4.01% 6654.56 5737.54
10 Years 4.14% 14885.56 12430.60
* 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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