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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Dividend Growth Fund | South African-Equity-General

111.6850 +0.2891 (+0.260%)
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

-0.92%

54.51%

55.43%

Int Equity

0.59%

37.18%

36.59%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.09%

5.58%

5.49%

Int Real Estate

0.00%

RSA Cash

-0.15%

2.18%

2.33%

Int Cash

0.39%

0.55%

0.16%

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	54.51%	55.43%	55.39%	53.43%	48.15%	47.23%	46.35%	45.77%
Int Equity	37.18%	36.59%	36.82%	38.59%	42.77%	40.89%	42.16%	41.96%
Total Equity	91.69%	92.03%	92.21%	92.02%	90.92%	88.12%	88.51%	87.73%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	5.58%	5.49%	5.72%	5.50%	5.96%	7.65%	7.46%	8.82%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	5.58%	5.49%	5.72%	5.50%	5.96%	7.65%	7.46%	8.82%
RSA Cash	2.18%	2.33%	1.71%	2.39%	2.67%	1.92%	3.24%	2.93%
Int Cash	0.55%	0.16%	0.36%	0.09%	0.45%	2.31%	0.79%	0.52%
Total Cash	2.73%	2.48%	2.07%	2.48%	3.12%	4.23%	4.03%	3.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.27%	63.25%	62.82%	61.32%	56.78%	56.80%	57.05%	57.52%
Int Total	37.73%	36.75%	37.18%	38.68%	43.22%	43.20%	42.95%	42.48%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
A-V-I	0.15%	4.54%	4.39%
STANBANK	0.59%	7.41%	6.82%
SHOPRIT	-0.64%	5.40%	6.05%
CLICKS	0.08%	3.96%	3.89%
ADVTECH	-0.01%	4.02%	4.03%
FIRSTRAND	0.07%	7.36%	7.29%
SANLAM	-0.38%	4.56%	4.95%
MICROSOFT	-0.61%	4.66%	5.27%
CAPITEC	0.73%	4.17%	3.44%
VISAINCORPORA	-0.14%	4.56%	4.70%
ALPHABETINCA	-0.30%	3.68%	3.98%
S&PGLOBALINC	0.54%	4.20%	3.66%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.39%

18.94%

17.55%

Cash on call

-0.55%

1.62%

2.17%

Consumer Services

-0.01%

4.02%

4.03%

Cyclical Goods & Services

-0.30%

3.68%

3.98%

Financials

0.54%

4.20%

3.66%

Food & Beverage

0.28%

4.19%

3.91%

Food Producers

0.15%

4.54%

4.39%

For Currency

0.29%

0.32%

0.03%

General Industrials

-0.60%

4.70%

5.30%

Goods & Services

0.12%

3.34%

3.22%

Healthcare

0.09%

6.52%

6.43%

Insurance

0.03%

1.43%

1.40%

Life Insurance

-0.39%

4.56%

4.95%

Personal Care, Drug and Grocery Stores

-0.37%

15.35%

15.72%

Personal Goods

-0.48%

2.10%

2.58%

Real Estate Investment and Services

-0.93%

1.05%

1.98%

Real Estate Investment Trusts

-1.06%

2.53%

3.59%

Retail

-0.14%

4.56%

4.70%

Technology

-0.80%

6.86%

7.66%

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