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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.3066    +0.0226    (+0.428%)
NAV price (ZAR) Wed 22 Oct 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* 3.64% 1036.40 1009.76
6 Mnths* 3.02% 1030.20 1018.20
1 Year -1.06% 989.40 1034.10
3 Years 6.06% 1193.10 1043.68
5 Years 4.34% 1236.70
10 Years 4.31% 1525.30 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.93% 309.97 301.07
6 Mnths* 4.69% 616.62 605.64
1 Year 1.72% 1211.25 1148.93
3 Years 1.47% 3682.88 3344.49
5 Years 2.01% 6317.42 5740.15
10 Years 3.67% 14516.12 12421.52
* 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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