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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund | Global–Real Estate–General
6.4484    +0.0646    (+1.012%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Oct 2000
Fund Size (ZAR) 291 314 657
Latest Price 6.45
Total Expense Ratio (30/06) 1.36%
Minimum InvestmentR500
TTM Distribution Yield 2.26%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property93.20%  
 SA Cash4.90%  
 Foreign Cash1.90%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
O-MARREAL 10 800 859 244.2794.71%
CASH 0 10.334.00%
USA C 0 3.321.29%
Totals  257.92100.00%
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