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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.0043    -0.0313    (-0.622%)
NAV price (ZAR) Mon 22 Jun 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* -0.13% 998.70 1025.89
6 Mnths* 4.89% 1048.90 1033.82
1 Year -3.66% 963.40 1046.97
3 Years 0.68% 1020.40 1042.76
5 Years 1.27% 1065.00
10 Years 2.39% 1267.00 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.66% 298.68 305.58
6 Mnths* 1.20% 604.21 615.33
1 Year 0.09% 1200.56 1237.95
3 Years -1.49% 3518.59 3501.14
5 Years -0.57% 5913.83 5909.43
10 Years 2.44% 13602.25 12669.83
* 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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