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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African–Real Estate–General
7.0181    -0.0796    (-1.121%)
NAV price (ZAR) Fri 1 Aug 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* 4.18% 1041.80 1010.98
6 Mnths* 12.47% 1124.70 1028.12
1 Year 18.73% 1187.30 1031.19
3 Years 12.87% 1437.80 1043.38
5 Years 14.41% 1959.90
10 Years 2.36% 1263.00 1050.13
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.26% 306.57 302.60
6 Mnths* 38.06% 748.21 593.47
1 Year 14.66% 1299.67 1121.32
3 Years 15.79% 4627.60 3322.82
5 Years 13.97% 8711.80 5725.15
10 Years 5.70% 16199.29 12418.10
* 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

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