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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African–Real Estate–General
6.7907    +0.0908    (+1.355%)
NAV price (ZAR) Fri 25 Apr 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* 8.53% 1085.30 1016.49
6 Mnths* 4.18% 1041.80 1015.62
1 Year 27.07% 1270.70 1027.00
3 Years 9.88% 1326.80 1053.12
5 Years 15.03% 2013.60
10 Years 1.83% 1198.50 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 10.62% 321.74 273.45
6 Mnths* 10.45% 637.66 533.58
1 Year 18.19% 1325.07 1056.66
3 Years 15.02% 4569.31 3256.78
5 Years 13.02% 8485.94 5658.01
10 Years 4.80% 15422.40 12327.19
* 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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