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) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Real Estate-General Size: (USD) 210 400 000   Sector Rank: 21 out of 23 (lump sum over 3 years to 31 May 2025)   Overall Rank: 481 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R20 460 at 31 May 2025 (0.76% annual compound return)   R5000 per month since 31 May 2022 was worth R182 565 at 31 May 2025 (0.92% 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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