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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.6560    +0.1557    (+2.831%)
NAV price (ZAR) Thu 3 Apr 2025 (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* 6.85% 1068.50 1021.89
6 Mnths* 1.00% 1010.00 1021.01
1 Year 4.42% 1044.20 1032.46
3 Years 2.03% 1062.20 1054.98
5 Years 6.57% 1374.60
10 Years 5.54% 1715.20 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.96% 307.99 274.90
6 Mnths* 6.29% 622.42 536.41
1 Year 7.28% 1248.41 1062.27
3 Years 4.84% 3881.53 3274.06
5 Years 4.41% 6723.81 5688.03
10 Years 4.99% 15581.49 12392.61
* 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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