Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

H4 Stable Fund | South African-Multi Asset-Low Equity

Reg

Compliant

15.8535 +0.0424 (+0.268%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.20%

19.40%

17.20%

Int Equity

-1.30%

14.60%

15.90%

RSA Bonds

-0.30%

37.80%

38.10%

Int Bonds

-0.70%

4.50%

5.20%

RSA Real Estate

0.00%

0.40%

Int Real Estate

-0.10%

0.70%

0.80%

RSA Cash

-0.80%

13.40%

14.20%

Int Cash

1.00%

9.20%

8.20%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	19.40%	17.20%	17.10%	16.00%	14.60%	14.00%	15.50%	16.10%
Int Equity	14.60%	15.90%	16.40%	14.10%	14.20%	14.90%	14.10%	13.60%
Total Equity	34.00%	33.10%	33.50%	30.10%	28.80%	28.90%	29.60%	29.70%
RSA Bonds	37.80%	38.10%	34.30%	34.70%	34.30%	41.20%	33.10%	39.10%
Int Bonds	4.50%	5.20%	10.10%	8.00%	9.60%	7.10%	4.20%	8.70%
Total Bonds	42.30%	43.30%	44.40%	42.70%	43.90%	48.30%	37.30%	47.80%
RSA Real Estate	0.40%	0.40%	0.40%	1.20%	2.00%	2.10%	2.10%	1.90%
Int Real Estate	0.70%	0.80%	0.40%	0.80%	0.80%	0.90%	0.90%	0.90%
Total Real Estate	1.10%	1.20%	0.80%	2.00%	2.80%	3.00%	3.00%	2.80%
RSA Cash	13.40%	14.20%	16.10%	18.00%	19.40%	12.80%	19.90%	14.90%
Int Cash	9.20%	8.20%	5.20%	7.20%	5.10%	7.00%	10.20%	4.80%
Total Cash	22.60%	22.40%	21.30%	25.20%	24.50%	19.80%	30.10%	19.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.00%	69.90%	67.90%	69.90%	70.30%	70.10%	70.60%	72.00%
Int Total	29.00%	30.10%	32.10%	30.10%	29.70%	29.90%	29.40%	28.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.93%	7.97%	8.90%
USA C	-0.02%	2.74%	2.75%
R2030	-0.46%	2.81%	3.27%
CITADEL SA Bond H4 - B2	-0.18%	19.94%	20.12%
Citadel SA Income H4 - B2	-1.09%	3.65%	4.75%
Citadel SA Managed Volatility Equity H4 - B2	-0.04%	6.90%	6.94%
R2035	3.04%	4.81%	1.78%
VANALLWORLD	0.05%	4.64%	4.60%
ISCUCIETF	-1.36%	7.66%	9.02%
Peregrine US Managed Volatility Equity	-0.18%	3.15%	3.33%
JPMUSDSMONEY	1.45%	6.83%	5.38%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.52%

3.62%

3.10%

Beverages

0.08%

0.31%

0.23%

Bond

0.65%

16.85%

16.20%

Bonds

-0.84%

0.90%

1.74%

Cash

1.45%

6.83%

5.38%

Cash on call

-0.98%

8.23%

9.21%

Chemicals

0.02%

0.13%

0.11%

Equities

0.06%

5.53%

5.47%

Flexible

-0.22%

26.84%

27.06%

For Currency

-0.01%

2.74%

2.75%

Foreign Invest

-0.16%

1.75%

1.91%

Foreign Property

-0.03%

0.44%

0.47%

General Industrials

0.05%

0.37%

0.32%

Income

-1.10%

3.65%

4.75%

Industrial Metals and Mining

0.00%

0.65%

Investment Banking and Brokerage Services

0.10%

0.43%

0.33%

Life Insurance

0.16%

0.87%

0.71%

Non-life Insurance

0.04%

0.18%

0.14%

Offshore Intern

-1.54%

10.81%

12.35%

Personal Care, Drug and Grocery Stores

0.16%

1.03%

0.87%

Personal Goods

0.04%

0.43%

0.39%

Pharmaceuticals and Biotechnology

-0.02%

0.13%

0.15%

Precious Metals and Mining

0.64%

2.99%

2.35%

Real Estate Investment and Services

0.03%

0.22%

0.19%

Real Estate Investment Trusts

0.01%

0.12%

0.11%

Retailers

0.08%

0.48%

0.40%

Software and Computer Services

0.45%

1.90%

1.45%

Telecommunications Service Providers

0.20%

0.92%

0.72%

Tobacco

0.06%

0.48%

0.42%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.