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.
FUND OBJECTIVES AND FOCUS

The Marriott International Real Estate Feeder Fund is a rand-denominated feeder fund that invests all its non-cash assets in the Marriott International Real Estate Fund. The objective and mandate of the Marriott International Real Estate 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 J P Morgan Global Bond Index Yield. The underlying fund is approved for sale in South Africa by the Financial Sector Conduct Authority (FSCA). The portfolio is valued and returns are measured in rands.


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WEBGRAPH
RANKING
SectorGlobal-Real Estate-General
SizeR314,449,680
Sector Rank: 1 out of 10
(lump sum over 3 years to 31 July 2019)
Overall Rank: 559 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1127 at 31 July 2019
( 4.07% annual compound return)
R100 per month since 31 July 2016 was worth R 4161 at 31 July 2019
( 9.23% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:03 OCT 2000 Holdings:1
Original Price:200 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
CASH (Cash on call)09,229,328 2.94 %
O-MARREAL (Offshore Intern)14,552,042305,220,352 97.06 %
TOTAL R314,449,680100%

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