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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
4.8861    +0.0129    (+0.265%)
NAV price (ZAR) Thu 8 Jan 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* -3.78% 962.20 1000.00
6 Mnths* -5.24% 947.60 1009.76
1 Year -6.89% 931.10 1034.99
3 Years 1.05% 1031.90 1040.11
5 Years 2.29% 1119.90
10 Years 2.76% 1313.50 1050.10
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -3.22% 293.61 299.90
6 Mnths* -6.04% 579.20 600.98
1 Year -10.68% 1132.82 1183.97
3 Years -4.13% 3379.73 3359.84
5 Years -1.58% 5764.87 5731.58
10 Years 1.96% 13265.77 12357.41
* 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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