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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African–Multi Asset–Flexible
8.0533    -0.0826    (-1.015%)
NAV price (ZAR) Fri 13 Jun 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* 7.26% 1072.60 1007.69
6 Mnths* 3.72% 1037.20 1021.79
1 Year 19.55% 1195.50 1027.04
3 Years 12.16% 1411.00 1050.16
5 Years 11.41% 1716.40
10 Years 4.83% 1603.10 1050.74
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.17% 304.36 301.47
6 Mnths* 6.99% 624.96 562.76
1 Year 11.12% 1274.82 1086.84
3 Years 13.75% 4475.57 3282.44
5 Years 11.76% 8194.06 5680.70
10 Years 6.41% 16849.32 12347.75
* 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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