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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
5.1271    +0.0015    (+0.029%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 21 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 Aug 2017
Fund Size (ZAR) 132 137 672
Latest Price 5.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.28%
Minimum InvestmentR500
TTM Distribution Yield 3.59%
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 Property97.40%  
 SA Cash0.00%  
 Foreign Cash2.60%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-MARREAL 6 586 920 136.8396.91%
CASH 0 4.363.09%
Totals  141.18100.00%
Recently viewed
3 Oct5.13+0.00+0.03% 
3 Oct1.000.000.00% 
3 Oct15.40-0.05-0.33% 
2 Oct714.73+1.24+0.17% 
3 Oct4.16+0.02+0.57% 
3 Oct0.97-0.01-0.53% 
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