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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.0845    +0.0229    (+0.452%)
NAV price (ZAR) Fri 13 Mar 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* 3.87% 1038.70 1013.91
6 Mnths* -2.18% 978.20 1014.89
1 Year -5.22% 947.80 1034.91
3 Years 1.41% 1042.80 1042.34
5 Years 2.96% 1157.00
10 Years 3.24% 1376.00 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.10% 306.24 303.78
6 Mnths* 2.23% 607.84 607.96
1 Year -0.94% 1193.93 1224.02
3 Years -1.40% 3523.18 3417.27
5 Years -0.21% 5968.12 5805.66
10 Years 2.62% 13730.88 12486.57
* 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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