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Marriott International Real Estate Fund –  |  Global--Real Estate--General
1.1325    -0.1293    (-10.247%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()15 Feb 2001
Fund Size ($) 16 224 182
DomicileOffshore
Reporting Currency$
ISINIE0009580469
PricingDaily
Number of unitholders487
ASISA CategoryGbl-Real Estate-General
BenchmarkJP Morgan Global Bond index
Income Distributions28/02,31/08
Income Payment31/03,30/09
TrusteeNorthern Trust Fiduciary Services (Ireland) Ltd.
Management CompanyMarriott International Funds Plc.
Fund Management-
Minimum Investment$2 000
Minimum Top-Up-
Minimum Monthly$500
Risk RatingMedium-High
 
Fund Objectives and Focus  
 
Marriott International Real Estate Fund objective is to provide a high and growing income stream from a portfolio of internationally listed real estate securities as well as long-term capital growth. The investment universe for this fund is listed real estate securities on international stock markets.
 
Management  
 
Marriott International
This fund is managed in conjunction with Marriott International based on the Isle of Man. All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee1.00%
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution
DeclaredPayAmountClassCurrency
31 Aug 202530 Sep 20252.050ZARc
28 Feb 202531 Mar 20251.555ZARc
31 Aug 202430 Sep 20242.032ZARc
29 Feb 202427 Mar 20241.963ZARc
31 Aug 202329 Sep 20232.304ZARc
28 Feb 202330 Mar 20231.957ZARc
31 Aug 202230 Sep 20221.813ZARc
28 Feb 202230 Mar 20221.719ZARc
31 Aug 202129 Sep 20212.026ZARc
28 Feb 202130 Mar 20211.917ZARc
 
Statutory Data  
 
Management CompanyMarriott International Funds Plc.
Registration Number332470
DirectorsP Blessing, D Butler
TrusteeNorthern Trust Fiduciary Services (Ireland) Ltd.
AuditorsKPMG Chartered Accountants (Ireland)
Sponsors-
AdvisorsMarriott Isle of Man Ltd.
Physical AddressInternational Financial Services Centre 25/28 North Wall Quay Dublin 1, Ireland
Postal Addressn/a
Telephonen/a
Tollfree-
Faxn/a
Emailinfo@marriott.co.za
Websitehttp://www.marriott.co.za

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