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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Income Fund | South African-Multi Asset-Income

1.1755 +0.0014 (+0.119%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.52%

0.00%

Int Equity

0.00%

RSA Bonds

1.62%

91.12%

89.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.14%

8.36%

10.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	0.52%	-	0.61%	0.67%	0.66%	0.65%	0.70%	0.76%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.52%	-	0.61%	0.67%	0.66%	0.65%	0.70%	0.76%
RSA Bonds	91.12%	89.50%	82.30%	85.63%	81.43%	77.81%	71.34%	72.26%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.12%	89.50%	82.30%	85.63%	81.43%	77.81%	71.34%	72.26%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.36%	10.50%	17.09%	13.70%	17.91%	21.54%	27.96%	26.98%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	8.36%	10.50%	17.09%	13.70%	17.91%	21.54%	27.96%	26.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.16%	3.58%	5.74%
R2032	-5.22%	6.96%	12.18%
I2033	0.08%	2.58%	2.50%
R2035	5.42%	17.59%	12.17%
I2029	1.57%	8.21%	6.64%
I2031	0.09%	2.34%	2.25%
RN2030	-0.20%	4.37%	4.58%
NDBB02	-0.09%	1.83%	1.92%
RDFB41	-0.09%	1.83%	1.92%
RN2032	-0.44%	9.20%	9.64%
FRJ30S	1.98%	1.98%	0.00%