Fund: Marriott International Real Estate Feeder Fund

Income bar frequency: 1 quarter Chart reflects TRI
Marriott International Real Estate Feeder Fund A       Global--Real Estate--GeneralFTSE/JSE ALSI 40 index (J200)AL40-TRIALSI-TRIBEASSA All Bond index (SA Bond Index)CPI + 2CPI + 3CPI + 4CPI + 5CPI + 6CPI + 7CPI + 8Consumer Price IndexCPI excl OERCPIR + 2CPIR + 4CPIR + 6CPIR + 8DAX-INDEXDJ-INDFTSE 100 indexFFRATEFTSE/JSE Financial index (J580)FINA-TRIFTSE/JSE Financials and Industrials index (J250)FINU-TRIFNCALLRFTSE All Share IndexHCPIFTSE/JSE Industrial index (J257)INDI-TRIJH-OVERFTSE/JSE Mid Cap index (J201)MIDC-TRIMUTANREPORESIRESI-TRIFTSE/JSE Resources indexRESO-TRISAPRIMESAPYSAPY-TRISATRIX40SONIASP500SteFITOPI    Initial Investment:  Period:   Invested From: Invested To: Performance:   R custom last year last 2 years last 3 years last 5 years last 7 years last 10 years     TRI NAV

TRI Performance (%) Fund Name 1 Year 3 Years 5 Years 7 Years 10 Years p.a.* cumulative* Marriott International Real Estate Feeder Fund A - 9.71 1.45 3.20 2.52 4.84 3.20 17.05 Global--Real Estate--General - 5.20 3.18 4.12 3.90 5.15 4.12 22.37 *Custom Period *Note: All returns are annualised, except the 'cumulative' column which shows unannualised performance for the custom period.

Income Produced (Rand) Fund Name 1 Year 3 Years 5 Years 7 Years 10 Years Custom Period Marriott International Real Estate Feeder Fund A 2 856.39 10 084.47 16 123.77 21 720.99 37 484.07 16 123.77