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) 46 122 793   Sector Rank: 16 out of 23 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 451 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R18 864 at 30 Nov 2024 ((1.93)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R189 428 at 30 Nov 2024 (3.29% 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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