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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
4.9312    -0.1127    (-2.234%)
NAV price (ZAR) Tue 2 Jun 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* -3.15% 968.50 1019.27
6 Mnths* -0.14% 998.60 1027.15
1 Year -3.96% 960.40 1040.22
3 Years -2.11% 938.00 1040.51
5 Years 2.10% 1109.60
10 Years 2.07% 1227.80 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.86% 294.32 303.61
6 Mnths* -1.32% 595.38 611.36
1 Year -2.63% 1183.02 1229.97
3 Years -2.45% 3467.20 3478.57
5 Years -1.15% 5827.47 5871.34
10 Years 2.16% 13403.61 12588.17
* 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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