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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global–Real Estate–General
5.2176    -0.1033    (-1.941%)
NAV price (ZAR) Thu 15 May 2025 (change prev day)


MGRE A-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* -4.26% 957.40 867.72
6 Mnths* -3.54% 964.60 1019.99
1 Year -1.07% 989.30 1027.00
3 Years 0.76% 1023.00 1051.92
5 Years 4.43% 1242.20
10 Years 4.74% 1588.60 1050.85
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -6.64% 286.91 287.71
6 Mnths* -7.54% 574.15 548.80
1 Year -8.11% 1148.58 1072.63
3 Years -0.25% 3586.05 3272.50
5 Years 1.20% 6186.58 5674.60
10 Years 3.41% 14312.87 12347.32
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott International Real Estate Feeder Fund - A 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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