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
SA Asset Management Moderate Fund
Marriott Global Income Fund
GTC Value Fund
Oasis Property Equity Fund
Oasis Crescent Balanced Progressive Fund Of Funds
Marriott High Income Fund Of Funds
Cadiz Absolute Yield Fund
Discovery Global Value Equity Feeder Fund
BCI Best Blend Cautious Fund
Assetbase CPI + 2% Fund Of Funds
True North Flexible Equity Fund
Celtis Managed Fund Of Funds
Prescient Africa Sustainable Equity Fund
Argon Balanced Fund
Fedgroup Conservative Fund Of Funds
Dotport Income Fund
Tower Capital Core Income Fund
Wealthworks Managed Fund Of Funds
Stanlib Multi Manager Global Equity Feeder Fund
Autus Property Fund
ABOUT ©2012-2020 NGCSOFT DISCLAIMER