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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African–Multi Asset–Income
10.0298    +0.0184    (+0.184%)
NAV price (ZAR) Fri 25 Apr 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* 2.25% 1022.50 1016.49
6 Mnths* 4.56% 1045.60 1015.62
1 Year 12.54% 1125.40 1027.00
3 Years 9.32% 1306.60 1053.12
5 Years 8.26% 1487.40
10 Years 7.92% 2143.10 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.41% 304.84 273.45
6 Mnths* 4.32% 615.29 533.58
1 Year 9.64% 1264.55 1056.66
3 Years 9.77% 4197.26 3256.78
5 Years 8.40% 7476.29 5658.01
10 Years 7.93% 18339.15 12327.19
* 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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