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.
Read Marriott International Real Estate Feeder Fund Fact Sheet? Here are more of our unit trust fund fact sheets
Prudential Global Cautious Managed Fund Of Funds
Momentum Optimal Yield Fund
Aylett Equity Fund
Signature Worldwide Flexible Fund Of Funds
Satrix SWIX Top 40 Index Fund
Galileo Balanced Fund
Optimum Balanced Fund
GTC Capital Plus Fund Of Funds
Sasfin Stable Fund
Prescient Positive Return QuantPlus Fund
Discovery Worldwide Best Ideas Fund
Moore Stephens Balanced Fund Of Funds
Afena Money Market Fund
RCI Flexible Fund
Analytics Worldwide Flexible Fund Of Funds
NewFunds GOVI ETF
Old Mutual Mining & Resources Fund
Florin Managed Fund
Momentum Balanced Fund
ABOUT ©2012-2020 NGCSOFT DISCLAIMER