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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.3866    +0.0523    (+0.980%)
NAV price (ZAR) Fri 25 Apr 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* 0.17% 1001.70 1016.49
6 Mnths* -1.68% 983.20 1015.62
1 Year 3.14% 1031.40 1027.00
3 Years -1.41% 958.30 1053.12
5 Years 4.21% 1229.00
10 Years 4.81% 1599.00 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -3.36% 293.32 273.45
6 Mnths* -2.08% 592.77 533.58
1 Year -1.71% 1188.95 1056.66
3 Years 1.71% 3696.65 3256.78
5 Years 2.54% 6403.55 5658.01
10 Years 4.08% 14839.34 12327.19
* 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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