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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.0757    +0.0007    (+0.014%)
NAV price (ZAR) Wed 12 Nov 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* 1.54% 1015.40 999.13
6 Mnths* -3.36% 966.40 1013.82
1 Year -5.25% 947.50 1034.09
3 Years 1.29% 1039.30 1042.07
5 Years 2.96% 1157.30
10 Years 3.74% 1443.70 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.35% 297.31 299.84
6 Mnths* -2.14% 592.56 603.29
1 Year -6.08% 1161.21 1159.68
3 Years -1.56% 3514.59 3346.37
5 Years 0.11% 6017.16 5732.34
10 Years 2.77% 13838.98 12389.35
* 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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