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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) 102 934 573   Sector Rank: 101 out of 104 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 437 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R21 214 at 30 Apr 2026 (1.98% annual compound return)   R5000 per month since 30 Apr 2023 was worth R189 151 at 30 Apr 2026 (3.20% 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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