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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African–Multi Asset–Flexible
8.2748    -0.0821    (-0.982%)
NAV price (ZAR) Fri 1 Aug 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* 4.11% 1041.10 1010.98
6 Mnths* 11.62% 1116.20 1028.12
1 Year 17.38% 1173.80 1031.19
3 Years 13.12% 1447.50 1043.38
5 Years 13.46% 1880.60
10 Years 5.06% 1637.60 1050.13
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.05% 306.14 302.60
6 Mnths* 37.32% 745.05 593.47
1 Year 13.96% 1294.70 1121.32
3 Years 15.11% 4575.82 3322.82
5 Years 13.38% 8570.09 5725.15
10 Years 7.21% 17619.19 12418.10
* 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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