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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.6344    -0.0228    (-0.403%)
NAV price (ZAR) Fri 29 Nov 2024 (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* -0.43% 984.90 1000.00
6 Mnths* 5.91% 1075.00 1005.15
1 Year 5.41% 1073.90 1028.97
3 Years -1.70% 941.90 1056.09
5 Years 3.19% 1170.10
10 Years 6.50% 1877.80 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.43% 300.86 299.91
6 Mnths* 3.38% 611.93 601.03
1 Year 3.61% 1223.71 1213.54
3 Years 3.57% 3804.92 3850.90
5 Years 4.32% 6708.24 6809.93
10 Years 5.10% 15679.89 15206.23
* 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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