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Marriott International Growth Fund Acc Marriott International Funds Plc. Marriott International Growth Fund Acc News Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 104 497 868   Sector Rank: 84 out of 93 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 367 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R21 836 at 30 Nov 2024 (2.97% annual compound return)   R5000 per month since 30 Nov 2021 was worth R192 727 at 30 Nov 2024 (4.39% 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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