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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.4599    +0.0113    (+0.207%)
NAV price (ZAR) Tue 19 Nov 2024 (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* -2.70% 973.00 1011.52
6 Mnths* 1.02% 1010.20 1018.47
1 Year 7.68% 1076.80 1039.91
3 Years -2.42% 929.10 1061.91
5 Years 2.41% 1126.30
10 Years 6.35% 1850.80 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -4.27% 291.55 303.37
6 Mnths* -2.02% 592.98 608.65
1 Year -2.20% 1185.81 1230.36
3 Years 1.55% 3687.08 3913.85
5 Years 3.12% 6500.48 6915.01
10 Years 4.52% 15194.26 15437.85
* 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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