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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African–Multi Asset–Flexible
8.5094    +0.0443    (+0.523%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


MRPR R-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* 7.46% 1074.60 1011.74
6 Mnths* 14.32% 1143.20 1019.72
1 Year 10.83% 1108.30 1033.99
3 Years 14.89% 1516.40 1043.34
5 Years 15.05% 2016.10
10 Years 5.26% 1670.00 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.34% 308.75 301.96
6 Mnths* 9.84% 635.40 607.02
1 Year 17.02% 1316.61 1136.04
3 Years 16.10% 4651.13 3336.36
5 Years 13.13% 8511.27 5737.54
10 Years 7.48% 17881.41 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Property Equity Fund - R 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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