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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.2546    +0.0188    (+0.359%)
NAV price (ZAR) Mon 30 Jun 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* -3.01% 980.60 1005.41
6 Mnths* -0.89% 987.00 1021.99
1 Year 1.32% 1013.20 1027.25
3 Years 2.00% 1061.30 1046.20
5 Years 3.50% 1187.90
10 Years 5.31% 1677.40 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.98% 294.09 301.53
6 Mnths* -4.98% 582.80 562.87
1 Year -7.02% 1155.31 1087.05
3 Years 0.12% 3606.85 3283.09
5 Years 1.34% 6208.59 5681.83
10 Years 3.46% 14353.28 12350.21
* 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