International Real Estate Fund

This is a US dollar-denominated portfolio which invests outside of South Africa. A South African Investor using rand to invest requires South African Reserve Bank (SARB) and South African Revenue Service (SARS) clearance to take funds offshore. The Investor will invest and disinvest US dollars as opposed to rand.

The fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by the Irish Financial Services Regulatory Authority.

US Dollar-denominated

Fund Objective

The objective and mandate of this 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 JP Morgan Global Bond Index Yield.

General Information

Currency

USD

Fund Classification

Offshore (Real Estate)

Unit Class

Minimum Initial Investment

$1,000

Minimum Additional Investment

Any amount

Distribution Declaration Dates

28 February, 31 August

Distribution Payment Dates

31 March, 30 September

Risk Category

Moderately Aggressive

Fund Limits and Constraints

The fund endeavours to be fully invested in listed real estate securities worldwide, and reports in US dollars.

Fees and Charges (excluding VAT)

Advisor Initial Fee

Maximum 3.0%

Advisor Annual Fee

0.25% or 0.5%

Marriott Initial Fee

Marriott Annual Management Fee

Asset acquisition costs, audit fees, trustee/depositary fees, bank charges, levies/taxes, share listing fees, share creation fees and service charges are levied against the portfolio.

Marriott International Funds PLC invests on behalf of investors in shares traded on a regulated market. The European Union (Shareholders' Rights) Regulations 2020 therefore oblige Marriott International Funds PLC to make available on its website an engagement policy or to publicly explain why that policy is not in place. Please refer to the prospectus of Marriott International Funds PLC and the Key Information Documents before making any final investment decisions. Investors can obtain information on investor rights in English by reviewing these documents. The UCITS management company has the right to terminate the arrangements made for marketing.

International Real Estate Fund

Fund Objective

General Information

Fund Limits and Constraints

Fees and Charges (excluding VAT)

Existing Marriott Investors

New to Marriott

Local Investments

Offshore Investments

Preservation Fund