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 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Real Estate-General Size: (USD) 16 224 182   Sector Rank: 17 out of 22 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 442 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R22 642 at 30 Sep 2025 (4.22% annual compound return)   R5000 per month since 30 Sep 2022 was worth R176 241 at 30 Sep 2025 ((1.37)% 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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