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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African–Multi Asset–Income
1.1641    +0.0015    (+0.129%)
NAV price (ZAR) Wed 17 Sep 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* 3.67% 1036.70 1011.74
6 Mnths* 7.13% 1071.30 1019.72
1 Year 10.82% 1108.20 1033.99
3 Years 10.95% 1365.80 1043.34
5 Years 8.26% 1486.80
10 Years 8.47% 2255.70 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.90% 305.85 301.96
6 Mnths* 6.22% 622.15 607.02
1 Year 11.32% 1276.21 1136.04
3 Years 10.80% 4267.60 3336.36
5 Years 9.42% 7685.47 5737.54
10 Years 8.45% 18892.65 12430.60
* 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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