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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.3632    +0.0078    (+0.146%)
NAV price (ZAR) Tue 7 Jan 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* -3.28% 967.20 997.36
6 Mnths* -0.03% 999.70 1004.21
1 Year -5.82% 941.80 1028.94
3 Years -2.84% 917.30 1053.70
5 Years 2.51% 1131.70
10 Years 5.40% 1692.70 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -3.06% 293.92 299.38
6 Mnths* -7.31% 574.92 599.44
1 Year -5.38% 1165.60 1208.48
3 Years 0.61% 3634.08 3826.25
5 Years 2.21% 6349.06 6771.45
10 Years 3.98% 14761.37 15123.30
* 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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