Marriott International Real Estate Feeder Fund Fact Sheet

Fund Details
Fund Sector
Global – Real Estate – General
Assets Under Management (R m) (Mar 2019)
R329 R 37 11.246%
Number of Accounts (Mar 2019)
1 594 4 0.2509%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 14 R 13
    Local    R 14    R 13
    Foreign    R 0    R 0
Property R R eal Est ate R R eal Est ate
On FoF R 315 R 280
Fund Investment Aims, Objective and/or Universe
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 fund 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 Services Board (FSB).The fund is valued and returns are measured in rands.
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