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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global–Real Estate–General
5.2533    -0.0190    (-0.360%)
NAV price (ZAR) Wed 17 Sep 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* -1.15% 988.50 1011.74
6 Mnths* -1.04% 989.60 1019.72
1 Year -9.70% 903.00 1033.99
3 Years 1.62% 1049.30 1043.34
5 Years 3.20% 1170.50
10 Years 4.84% 1604.60 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.24% 300.47 301.96
6 Mnths* -1.54% 594.65 607.02
1 Year -4.65% 1170.21 1136.04
3 Years -0.07% 3596.16 3336.36
5 Years 1.06% 6163.77 5737.54
10 Years 3.22% 14171.07 12430.60
* 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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