Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

M&G Global Property Feeder Fund | Global-Real Estate-General

0.9512 -0.0015 (-0.157%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

1.90%

0.00%

Int Real Estate

-1.04%

97.26%

98.30%

RSA Cash

-0.71%

0.46%

1.17%

Int Cash

-0.15%

0.38%

0.53%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	1.90%	-	2.15%	-	1.71%	1.73%	1.50%	3.65%
Int Real Estate	97.26%	98.30%	97.17%	98.50%	96.82%	96.75%	95.10%	94.74%
Total Real Estate	99.16%	98.30%	99.32%	98.50%	98.53%	98.48%	96.60%	98.39%
RSA Cash	0.46%	1.17%	0.45%	1.15%	1.18%	0.85%	0.64%	1.12%
Int Cash	0.38%	0.53%	0.23%	0.35%	0.29%	0.67%	2.76%	0.49%
Total Cash	0.84%	1.70%	0.68%	1.50%	1.47%	1.52%	3.40%	1.61%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.36%	1.17%	2.60%	1.15%	2.89%	2.58%	2.14%	4.77%
Int Total	97.64%	98.83%	97.40%	98.85%	97.11%	97.42%	97.86%	95.23%