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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Dividend Growth Fund | South African-Equity-General

109.9631 +0.8632 (+0.791%)
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

0.04%

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
A-V-I	0.42%	4.39%	3.97%
BIDVEST	-0.82%	3.18%	4.00%
STANBANK	-0.19%	6.82%	7.02%
SHOPRIT	0.19%	6.05%	5.86%
CLICKS	-0.71%	3.89%	4.59%
ADVTECH	0.09%	4.03%	3.93%
FIRSTRAND	-0.08%	7.29%	7.37%
SANLAM	-0.44%	4.95%	5.39%
MICROSOFT	-0.25%	5.27%	5.51%
VISAINCORPORA	0.02%	4.70%	4.68%
ALPHABETINCA	0.84%	3.98%	3.14%
BIDCORP	-0.24%	3.83%	4.07%
S&PGLOBALINC	-0.48%	3.66%	4.14%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.49%

17.55%

18.04%

Cash on call

-0.16%

2.17%

2.33%

Consumer Services

0.10%

4.03%

3.93%

Cyclical Goods & Services

0.84%

3.98%

3.14%

Financials

-0.48%

3.66%

4.14%

Food & Beverage

-0.59%

3.91%

4.50%

Food Producers

0.42%

4.39%

3.97%

For Currency

0.39%

0.55%

0.16%

General Industrials

-1.44%

5.30%

6.74%

Goods & Services

-0.17%

3.22%

3.39%

Healthcare

0.75%

6.43%

5.68%

Life Insurance

-0.44%

4.95%

5.39%

Personal Care, Drug and Grocery Stores

-0.75%

13.77%

14.52%

Personal Goods

-0.25%

2.58%

2.83%

Real Estate Investment and Services

-0.04%

1.98%

2.02%

Real Estate Investment Trusts

0.11%

3.59%

3.48%

Retail

0.02%

4.70%

4.68%

Technology

0.33%

9.87%

9.54%

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