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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.2903    -0.0177    (-0.333%)
NAV price (ZAR) Mon 20 Jul 2026 (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* 2.81% 1028.10 1024.44
6 Mnths* 6.22% 1062.20 1035.81
1 Year 4.76% 1047.60 1046.93
3 Years 1.74% 1053.00 1043.76
5 Years 1.94% 1100.80
10 Years 3.41% 1398.40 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.12% 312.40 303.87
6 Mnths* 9.31% 633.44 613.72
1 Year 10.35% 1269.43 1236.82
3 Years 2.12% 3720.01 3515.65
5 Years 1.56% 6244.32 5922.23
10 Years 3.46% 14351.29 12684.61
* 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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