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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Dividend Growth Fund | South African-Equity-General

104.1842 +0.1402 (+0.135%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.04%

55.43%

55.39%

Int Equity

-0.23%

36.59%

36.82%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.23%

5.49%

5.72%

Int Real Estate

0.00%

RSA Cash

0.62%

2.33%

1.71%

Int Cash

-0.20%

0.16%

0.36%

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	55.43%	55.39%	53.43%	48.15%	47.23%	46.35%	45.77%	46.00%
Int Equity	36.59%	36.82%	38.59%	42.77%	40.89%	42.16%	41.96%	42.54%
Total Equity	92.03%	92.21%	92.02%	90.92%	88.12%	88.51%	87.73%	88.54%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	5.49%	5.72%	5.50%	5.96%	7.65%	7.46%	8.82%	8.60%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	5.49%	5.72%	5.50%	5.96%	7.65%	7.46%	8.82%	8.60%
RSA Cash	2.33%	1.71%	2.39%	2.67%	1.92%	3.24%	2.93%	2.52%
Int Cash	0.16%	0.36%	0.09%	0.45%	2.31%	0.79%	0.52%	0.34%
Total Cash	2.48%	2.07%	2.48%	3.12%	4.23%	4.03%	3.45%	2.86%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.25%	62.82%	61.32%	56.78%	56.80%	57.05%	57.52%	57.12%
Int Total	36.75%	37.18%	38.68%	43.22%	43.20%	42.95%	42.48%	42.88%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BIDVEST	-1.02%	4.00%	5.02%
STANBANK	-0.99%	7.02%	8.01%
SHOPRIT	0.11%	5.86%	5.75%
CLICKS	0.38%	4.59%	4.21%
ADVTECH	-0.10%	3.93%	4.04%
FIRSTRAND	0.32%	7.37%	7.05%
SANLAM	0.26%	5.39%	5.13%
MICROSOFT	0.20%	5.51%	5.32%
VISAINCORPORA	0.69%	4.68%	3.99%
BIDCORP	-0.18%	4.07%	4.26%
S&PGLOBALINC	1.04%	4.14%	3.10%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.87%

18.04%

17.17%

Cash on call

0.62%

2.33%

1.71%

Consumer Services

-0.11%

3.93%

4.04%

Cyclical Goods & Services

0.29%

3.14%

2.85%

Financials

1.04%

4.14%

3.10%

Food & Beverage

-0.65%

4.50%

5.15%

Food Producers

0.16%

3.97%

3.81%

For Currency

-0.20%

0.16%

0.36%

General Industrials

-0.88%

6.74%

7.62%

Goods & Services

0.66%

3.39%

2.73%

Healthcare

-1.53%

7.22%

8.75%

Life Insurance

0.26%

5.39%

5.13%

Personal Care, Drug and Grocery Stores

0.31%

14.52%

14.21%

Personal Goods

-0.57%

2.83%

3.40%

Real Estate Investment and Services

0.03%

2.02%

1.99%

Real Estate Investment Trusts

-0.25%

3.48%

3.73%

Retail

0.69%

4.68%

3.99%

Technology

1.08%

9.54%

8.46%

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