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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) 97 055 424   Sector Rank: 94 out of 97 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 421 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R23 306 at 31 Dec 2025 (5.23% annual compound return)   R5000 per month since 31 Dec 2022 was worth R185 177 at 31 Dec 2025 (1.83% 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%

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