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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African–Multi Asset–Income
1.1374    +0.0021    (+0.185%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


MRCI 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* 2.30% 1023.00 1016.49
6 Mnths* 4.64% 1046.40 1015.62
1 Year 12.75% 1127.50 1027.00
3 Years 9.49% 1312.40 1053.12
5 Years 8.47% 1501.20
10 Years 8.14% 2186.10 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.46% 304.96 273.45
6 Mnths* 4.41% 615.62 533.58
1 Year 9.83% 1265.82 1056.66
3 Years 9.92% 4207.49 3256.78
5 Years 8.54% 7505.54 5658.01
10 Years 8.06% 18479.89 12327.19
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Core 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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