Marriott International Real Estate Feeder Fund (A) - MGRE - Click a Unit Trust

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-1.71 / -0.29%

5.9490

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	5.9661
52 week high on 2024/09/11	6.0062
52 week low on 2023/10/26	4.7975
Total Expense Ratio on 2024/06/30	1.43
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	4.39%	4.39%
3 month change	9.82%	9.9%
6 month change	2.3%	4.16%
1 year change	7.26%	11.62%
5 year change	1.95%	5.26%
10 year change	4.05%	7.47%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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.