Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Marriott International Real Estate Fund Acc Marriott International Funds Plc. Marriott International Real Estate Fund Acc News Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Real Estate-General Size: (USD) 162 922 085   Sector Rank: 17 out of 23 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 462 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R20 474 at 28 Feb 2025 (0.78% annual compound return)   R5000 per month since 28 Feb 2022 was worth R191 539 at 28 Feb 2025 (4.00% 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: JP Morgan Global Bond Index Yield Base currency: USD Formation date: 26 Jan 2009 Domicile Dublin Management fee (p.a.): 1.00%

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