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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1420    +0.0011    (+0.096%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.61% 
0.00% 
0.61% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
7.20% 
89.50% 
82.30% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-6.59% 
10.50% 
17.09% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 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 Bonds89.50%82.30%85.63%81.43%77.81%71.34%72.26%68.36%
Int Bonds--------
Total Bonds89.50%82.30%85.63%81.43%77.81%71.34%72.26%68.36%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash10.50%17.09%13.70%17.91%21.54%27.96%26.98%30.81%
Int Cash--------
Total Cash10.50%17.09%13.70%17.91%21.54%27.96%26.98%30.81%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-1.75% 4.51% 6.25% 
BONDS0.00% 1.81% 1.81% 
MM-01MONTH5.31% 5.31% 0.00% 
MM-02MONTH-1.93% 0.00% 1.93% 
MM-04MONTH-5.21% 0.00% 5.21% 
R213-6.38% 0.00% 6.38% 
R2030-19.02% 0.00% 19.02% 
R203220.98% 27.73% 6.76% 
I20332.71% 2.71% 0.00% 
I2029-1.95% 0.00% 1.95% 
RN2030-0.02% 5.08% 5.11% 
NDBB020.01% 2.15% 2.15% 
LHC030.00% 1.63% 1.63% 
BPPF510.00% 1.79% 1.79% 
RN20329.15% 9.15% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
20.86% 
76.98% 
56.12% 
Cash on call
-1.74% 
4.51% 
6.25% 
Preference Shares
0.06% 
0.67% 
0.61% 

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