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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African–Real Estate–General
7.2318    +0.0409    (+0.569%)
NAV price (ZAR) Wed 17 Sep 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* 8.07% 1080.70 1011.74
6 Mnths* 15.44% 1154.40 1019.72
1 Year 11.09% 1110.90 1033.99
3 Years 15.14% 1526.50 1043.34
5 Years 16.69% 2163.30
10 Years 2.57% 1288.30 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.62% 309.33 301.96
6 Mnths* 10.45% 637.66 607.02
1 Year 17.99% 1323.60 1136.04
3 Years 16.90% 4712.59 3336.36
5 Years 13.71% 8648.96 5737.54
10 Years 6.07% 16531.46 12430.60
* 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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