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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global–Real Estate–General
5.1246    +0.0352    (+0.692%)
NAV price (ZAR) Tue 4 Nov 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* -0.87% 991.30 999.13
6 Mnths* -3.01% 969.90 1013.82
1 Year -2.84% 971.60 1034.09
3 Years 2.57% 1079.20 1042.07
5 Years 4.31% 1235.00
10 Years 3.59% 1422.30 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.93% 298.15 299.84
6 Mnths* -1.65% 594.24 603.29
1 Year -5.55% 1164.51 1159.68
3 Years -1.38% 3524.56 3346.37
5 Years 0.22% 6034.24 5732.34
10 Years 2.82% 13878.26 12389.35
* 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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