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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.2387    -0.0142    (-0.270%)
NAV price (ZAR) Fri 5 Sep 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* -0.29% 997.10 1012.72
6 Mnths* -5.35% 946.50 1020.71
1 Year -7.55% 924.50 1034.99
3 Years 1.73% 1052.90 1043.68
5 Years 3.00% 1159.30
10 Years 4.64% 1573.40 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.18% 299.64 302.25
6 Mnths* -2.01% 593.00 607.61
1 Year -5.16% 1166.96 1137.14
3 Years -0.25% 3586.17 3339.60
5 Years 0.95% 6146.64 5743.11
10 Years 3.16% 14131.70 12442.67
* 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