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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This guage shows the decile position of the fund against 22 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This guage shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This guage shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This guage shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Feb 2001
Fund Size ($) 16 224 182
Latest Price 1.13
PlexCrowns -
Total Expense Ratio-
Minimum Investment$2 000
TTM Distribution Yield 181.02%
Fund Objective
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.
Asset Classes and Holdings
 RSA Equity0.00%  
 Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate97.03%  
 RSA Cash0.00%  
 Int Cash2.97%  
REGIONAL PORTFOLIO as at 30 Jun 2025
Holding (Region) % of Fund
All Regions All2.60%
Far East All9.40%
United Kingdom All10.10%
United States of America All77.90%
Totals100.00%

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