Marriott Fund Research Tool

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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Income Fund | South African-Multi Asset-Income

1.1569 -0.0003 (-0.026%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.61%

0.00%

0.61%

Int Equity

0.00%

RSA Bonds

7.20%

89.50%

82.30%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.59%

10.50%

17.09%

Int Cash

0.00%

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	-	0.61%	0.67%	0.66%	0.65%	0.70%	0.76%	0.83%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	0.61%	0.67%	0.66%	0.65%	0.70%	0.76%	0.83%
RSA Bonds	89.50%	82.30%	85.63%	81.43%	77.81%	71.34%	72.26%	68.36%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.50%	82.30%	85.63%	81.43%	77.81%	71.34%	72.26%	68.36%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.50%	17.09%	13.70%	17.91%	21.54%	27.96%	26.98%	30.81%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	10.50%	17.09%	13.70%	17.91%	21.54%	27.96%	26.98%	30.81%
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	1.23%	5.74%	4.51%
BONDS	-0.20%	1.61%	1.81%
MM-01MONTH	-5.31%	0.00%	5.31%
R2032	-15.55%	12.18%	27.73%
I2033	-0.21%	2.50%	2.71%
R2035	12.17%	12.17%	0.00%
I2029	6.64%	6.64%	0.00%
I2031	2.25%	2.25%	0.00%
RN2030	-0.51%	4.58%	5.08%
NDBB02	-0.23%	1.92%	2.15%
LHC03	-0.18%	1.45%	1.63%
BPPF51	-0.19%	1.60%	1.79%
RDFB41	1.92%	1.92%	0.00%
RN2032	0.48%	9.64%	9.15%