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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 984 | 1032 | 1077 | 1030 | 2520 |
Fund Return | 0.45% | -1.58% | 3.18% | 2.52% | 0.58% | 9.68% |
Place in category | 57 | 627 | 423 | 341 | 380 | 103 |
% in Category | 8 | 79 | 56 | 58 | 83 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 9.88B | 9.09 | 6.84 | 7.72 | ||
Marriott Core Income Fund A | 9.88B | 1.16 | 6.88 | 7.45 | ||
Marriott Balanced Fund of Funds C | 2.11B | 8.66 | 6.83 | - | ||
Marriott Balanced Fund of Funds D | 2.11B | 8.94 | 7.14 | - | ||
Marriott Dividend Growth Fund C | 1.98B | 1.82 | 10.94 | 6.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 44.03B | 4.42 | 15.02 | - | ||
Allan Gray Equity Fund A | 44.38B | 2.25 | 11.73 | 7.59 | ||
Allan Gray Equity Fund C | 44.38B | 0.11 | 12.59 | 8.35 | ||
Allan Gray Equity Fund X | 44.38B | 13.05 | 16.92 | - | ||
Prudential Core Value Fund B | 44.03B | -0.47 | 10.09 | 7.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bid Corp | ZAE000216537 | 5.07 | 44,100 | -0.31% | |
SPAR Group | ZAE000058517 | 4.97 | 10,217 | -2.70% | |
Standard Bank Grp | ZAE000109815 | 4.58 | 18,603 | -1.20% | |
FirstRand Ltd | ZAE000066304 | 4.54 | 6,625 | -1.82% | |
Mondi PLC | GB00B1CRLC47 | 4.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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