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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African–Multi Asset–Income
10.2639    +0.0136    (+0.133%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


MHIF 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* 3.62% 1036.20 1011.74
6 Mnths* 6.99% 1069.90 1019.72
1 Year 10.60% 1106.00 1033.99
3 Years 10.79% 1359.90 1043.34
5 Years 8.09% 1475.70
10 Years 8.27% 2212.60 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.88% 305.79 301.96
6 Mnths* 6.14% 621.84 607.02
1 Year 11.14% 1274.97 1136.04
3 Years 10.64% 4256.48 3336.36
5 Years 9.27% 7653.94 5737.54
10 Years 8.32% 18749.96 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott High Income Fund of Funds - 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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