Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Marriott International Real Estate Fund Marriott International Funds Plc. Marriott International Real Estate Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Real Estate-General Size: (USD) 210 400 000   Sector Rank: 20 out of 23 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 481 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R21 221 at 30 Jun 2025 (1.99% annual compound return)   R5000 per month since 30 Jun 2022 was worth R179 543 at 30 Jun 2025 ((0.16)% 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.   Management Marriott International This fund is managed in conjunction with Marriott International based on the Isle of Man. All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.   Focus and Objective Marriott International Real Estate Fund objective is to provide a high and growing income stream from a portfolio of internationally listed real estate securities as well as long-term capital growth. The investment universe for this fund is listed real estate securities on international stock markets.   Technical Overview Benchmark: JP Morgan Global Bond index Administration Fee 0.09% of the net assets of the fund subject to an annual minimum of stg £20 000. Stg £10 pa for each shareholder is charged as well as transaction charges of stg £15 for each share issue (excluding dividend reinvestment). Minimum lump sum: $2 000 Allows debit orders No Minimum monthly: $500 Base currency: USD Number of holdings: 33 Custodian Fee 0.1% per annum of the funds net asset value with a monthly minimum of stg £850. The custodian is also entitled to a transaction fee of stg £50 per transaction. Number of unitholders: 487 Domicile Dublin Original price: USD 1.00 Exit fee charge: No Pricing system: Forward Formation date: 15 Feb 2001 Risk rating: Medium-High Management fee (p.a.): 1.01%   Top holdings on 31 Mar 2006 Share (Sector) Value (USD) % of fund RODAMCOEURO (Financial Services) 775 572 6.00% SIMONPROP (Foreign Property) 659 236 5.10% WESTFIELD (Foreign Property) 633 384 4.90% WEINGARTENR (Foreign Property) 568 753 4.40% HR&RESTATE (Foreign Property) 568 753 4.40% UNIBAIL-RODAM (Foreign Property) 555 826 4.30% LIBERTYPROP (Foreign Property) 555 826 4.30% EUROCOMMERCP (Foreign Property) 555 826 4.30% WERELHAVE (Foreign Property) 542 900 4.20% TOTALS 5 416 076 41.90%

Site Last Updated: 22 July 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual