Marriott International Real Estate Feeder Fund
MANAGEMENT Fund Manager's Comment
Marriott Asset Management
All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.

The objective and mandate of this fund 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. The fund benchmark is a yield comparable to the JP Morgan Global Bond Index Yield. The Marriott Global Real Estate Fund is reported in rand and mirrors the Marriott International Real Estate Fund. Its mandate is therefore identical. The Marriott Global Real Estate Fund invests in globally listed real estate securities that in turn are managed by real estate property managers. Each of these managers ensures that the securities, through their underlying properties, provide a consistent and growing income to their shareholders. This income, received from around the world, is passed to local unit holders. The fund's benchmark is JP Morgan Global Bond Index Yield.

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SectorGlobal-Real Estate-General
Sector Rank: 4 out of 6
(lump sum over 3 years to 31 July 2017)
Overall Rank: 141 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1294 at 31 July 2017
( 8.98% annual compound return)
R100 per month since 31 July 2014 was worth R 3837 at 31 July 2017
( 4.10% annual return compounded monthly)
Formation Date:03 OCT 2000 Holdings:31
Original Price:200 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
CASH (Cash on call)08,902,864 3.36 %
O-MARREAL (Offshore Intern)15,321,626256,127,039 96.64 %
TOTAL R265,029,903100%

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