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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.0543    -0.0382    (-0.750%)
NAV price (ZAR) Wed 25 Feb 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* 1.98% 1019.80 1001.93
6 Mnths* 0.06% 1000.60 1002.90
1 Year -5.04% 949.60 883.03
3 Years -1.60% 952.80 1041.44
5 Years 3.49% 1187.00
10 Years 3.68% 1435.50 1049.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.62% 307.29 300.68
6 Mnths* 1.02% 603.57 601.64
1 Year -2.95% 1180.97 1199.03
3 Years -1.79% 3502.16 3375.01
5 Years -0.33% 5949.53 5745.51
10 Years 2.56% 13689.22 12372.21
* 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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