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Marriott International Real Estate Feeder Fund | Global–Real Estate–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
5.0919    -0.1130    (-2.171%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 20 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Oct 2000
Fund Size (ZAR) 120 219 783
Latest Price 5.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.54%
Minimum InvestmentR500
TTM Distribution Yield 3.34%
Fund Objective
The Marriott International Real Estate Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott International Real Estate Fund. The objective and mandate of the Marriott International Real Estate Fund is to provide a high and growing income stream from a portfolio of internationally listed real estate securities as well as long-term capital growth. The investment universe for this fund is listed real estate securities on international stock markets. The fund benchmark is a yield comparable to the J P Morgan Global Bond Index Yield....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property91.06%  
 SA Cash4.21%  
 Foreign Cash4.73%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-MARREAL 6 089 866 117.1995.32%
CASH 0 5.174.21%
USA C 0 0.580.47%
Totals  122.94100.00%
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9 Mar5.09-0.11-2.17% 
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