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Marriott International Real Estate Feeder Fund

MARGRES:SJ
486.13
ZAr
4.56
0.95%
As of 12:59 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
423.18 - 488.53
1 Yr Return
4.42%
YTD Return
8.24%
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Previous Close
481.57
52Wk Range
423.18 - 488.53
1 Yr Return
3.19%
YTD Return
8.24%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 10/18/2017)
486.13
Total Assets (m ZAR) (on 10/18/2017)
305.770
Inception Date
10/13/2000
Last Dividend (on 10/04/2017)
3.4858
Dividend Indicated Gross Yield
2.87%
Fund Managers
RUSSELL COLLISTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
15.25 m 274.54 m 95.93
Profile
Marriott International Real Estate Feeder Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide high and growing income. The Fund may invest in property securities listed on any major international exchange. The Fund will invest at least 85% of its assets internationally and 75% in real- estate equities at all times.
Address
Marriott Unit Trust Mgmt Co Ltd
Kingsmead Office Park
Durban 4000
South Africa
Phone
27-31-366-1010