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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.6640    -0.0128    (-0.225%)
NAV price (ZAR) Fri 4 Oct 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* 5.15% 1051.50 1012.27
6 Mnths* 3.49% 1034.90 1016.64
1 Year 15.87% 1158.70 1045.48
3 Years 3.57% 1110.90 1061.49
5 Years 3.62% 1194.50
10 Years 7.13% 1991.40 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.52% 296.96 302.47
6 Mnths* 5.19% 618.41 606.59
1 Year 6.95% 1246.17 1227.93
3 Years 3.85% 3821.72 3912.46
5 Years 4.58% 6753.32 6905.58
10 Years 5.30% 15851.68 15413.81
* 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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