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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.1300    +0.0042    (+0.082%)
NAV price (ZAR) Thu 30 Apr 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* 6.60% 1066.00 1012.62
6 Mnths* 1.94% 1019.40 1014.58
1 Year -0.69% 993.10 1030.49
3 Years 0.50% 1015.10 1037.52
5 Years 2.61% 1137.30
10 Years 3.40% 1396.90 1048.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.50% 311.14 302.38
6 Mnths* 6.62% 623.62 606.85
1 Year 4.28% 1228.22 1220.07
3 Years 0.07% 3603.74 3434.46
5 Years 0.58% 6089.32 5808.69
10 Years 3.00% 14009.06 12467.07
* 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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