Marriott International Growth Fund Acc

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Marriott International Growth Fund Acc

Marriott International Growth Fund Acc

Marriott International Funds Plc.
	Marriott International Growth Fund Acc
		Regional Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	(USD) 95 646 451

Sector Rank:	91 out of 95
(lump sum over 3 years to 31 Aug 2025)

Overall Rank:	399 out of 491
(lump sum over 3 years to 31 Aug 2025)

R20000 invested on 31 Aug 2022 was worth R24 394 at 31 Aug 2025
(6.84% annual compound return)

R5000 per month since 31 Aug 2022 was worth R193 692 at 31 Aug 2025
(4.71% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Technical Overview
Benchmark:	S&P 500 Index and the JP Morgan Global Government Bond Index
Base currency:	USD	Formation date:	26 Jan 2009
Domicile	Dublin	Management fee (p.a.):	1.50%