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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
4.8856    -0.0032    (-0.065%)
NAV price (ZAR) Thu 11 Dec 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* -5.24% 947.60 1001.93
6 Mnths* -6.74% 932.60 1013.70
1 Year -6.00% 940.00 1035.99
3 Years 0.61% 1018.40 1041.42
5 Years 2.92% 1154.70
10 Years 2.53% 1283.30 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -5.25% 289.62 300.29
6 Mnths* -7.58% 574.02 602.83
1 Year -11.83% 1125.80 1173.42
3 Years -4.08% 3382.22 3357.59
5 Years -1.51% 5775.94 5739.98
10 Years 1.99% 13285.07 12390.66
* 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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