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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
4.7681    -0.0775    (-1.599%)
NAV price (ZAR) Thu 29 Jan 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* -7.90% 921.00 1000.97
6 Mnths* -7.58% 924.20 1010.73
1 Year -10.50% 895.00 1035.99
3 Years -2.14% 937.00 1040.45
5 Years 2.06% 1107.20
10 Years 2.69% 1304.10 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -4.46% 291.18 300.19
6 Mnths* -7.47% 574.39 601.56
1 Year -12.23% 1123.42 1185.12
3 Years -4.68% 3351.69 3363.10
5 Years -1.91% 5717.03 5737.14
10 Years 1.80% 13155.68 12369.40
* 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