Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global–Interest Bearing–Short Term
6.0302    -0.0177    (-0.293%)
NAV price (ZAR) Fri 1 Aug 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* -2.03% 979.70 1010.98
6 Mnths* -0.94% 990.60 1028.12
1 Year 3.42% 1034.20 1031.19
3 Years 6.22% 1198.60 1043.38
5 Years 2.91% 1154.20
10 Years 5.08% 1642.10 1050.13
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.07% 304.16 302.60
6 Mnths* 26.08% 698.18 593.47
1 Year 2.39% 1215.65 1121.32
3 Years 3.17% 3781.41 3322.82
5 Years 5.70% 6956.33 5725.15
10 Years 4.88% 15489.65 12418.10
* 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: