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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Income Fund | South African-Multi Asset-Income

1.1648 -0.0004 (-0.034%)
NAV price (ZAR) Wed 3 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

0.50%

Int Equity

0.00%

RSA Bonds

1.35%

95.31%

93.96%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.35%

4.19%

5.54%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	0.50%	0.50%	0.52%	-	0.61%	0.67%	0.66%	0.65%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.50%	0.50%	0.52%	-	0.61%	0.67%	0.66%	0.65%
RSA Bonds	95.31%	93.96%	91.12%	89.50%	82.30%	85.63%	81.43%	77.81%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	95.31%	93.96%	91.12%	89.50%	82.30%	85.63%	81.43%	77.81%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.19%	5.54%	8.36%	10.50%	17.09%	13.70%	17.91%	21.54%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.19%	5.54%	8.36%	10.50%	17.09%	13.70%	17.91%	21.54%
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	-1.36%	2.22%	3.58%
R2032	6.04%	13.00%	6.96%
I2033	-0.01%	2.56%	2.58%
R2035	-4.76%	12.83%	17.59%
I2029	-0.66%	7.55%	8.21%
I2031	0.00%	2.34%	2.34%
RN2030	0.07%	4.44%	4.37%
RDFB41	0.02%	1.84%	1.83%
RN2032	0.19%	9.39%	9.20%
FRJ30S	0.02%	2.00%	1.98%
PEP15	2.91%	2.91%	0.00%