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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African–Real Estate–General
7.5281    +0.0396    (+0.529%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


MPIF 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* 8.67% 1086.70 999.13
6 Mnths* 12.82% 1128.20 1013.82
1 Year 20.78% 1207.80 1034.09
3 Years 17.78% 1633.70 1042.07
5 Years 19.32% 2418.20
10 Years 3.11% 1358.90 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.47% 313.13 299.84
6 Mnths* 12.76% 646.28 603.29
1 Year 23.67% 1365.56 1159.68
3 Years 18.55% 4842.26 3346.37
5 Years 14.53% 8849.96 5732.34
10 Years 6.96% 17370.37 12389.35
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Property 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