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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global–Real Estate–General
5.2250    -0.0974    (-1.830%)
NAV price (ZAR) Fri 1 Aug 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* -2.01% 979.90 1010.98
6 Mnths* -3.58% 964.20 1028.12
1 Year -7.12% 928.80 1031.19
3 Years 0.07% 1002.10 1043.38
5 Years 2.66% 1140.40
10 Years 4.74% 1588.50 1050.13
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.66% 298.69 302.60
6 Mnths* 21.87% 681.35 593.47
1 Year -6.76% 1156.94 1121.32
3 Years -0.32% 3582.41 3322.82
5 Years 1.65% 6258.81 5725.15
10 Years 3.41% 14314.82 12418.10
* 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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