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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Dividend Growth Fund | South African-Equity-General

105.3237 +0.8522 (+0.816%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.96%

55.39%

53.43%

Int Equity

-1.77%

36.82%

38.59%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.22%

5.72%

5.50%

Int Real Estate

0.00%

RSA Cash

-0.68%

1.71%

2.39%

Int Cash

0.27%

0.36%

0.09%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	55.39%	53.43%	48.15%	47.23%	46.35%	45.77%	46.00%	43.40%
Int Equity	36.82%	38.59%	42.77%	40.89%	42.16%	41.96%	42.54%	39.84%
Total Equity	92.21%	92.02%	90.92%	88.12%	88.51%	87.73%	88.54%	83.24%
RSA Bonds	-	-	-	-	-	-	-	4.13%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	4.13%
RSA Real Estate	5.72%	5.50%	5.96%	7.65%	7.46%	8.82%	8.60%	9.92%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	5.72%	5.50%	5.96%	7.65%	7.46%	8.82%	8.60%	9.92%
RSA Cash	1.71%	2.39%	2.67%	1.92%	3.24%	2.93%	2.52%	2.62%
Int Cash	0.36%	0.09%	0.45%	2.31%	0.79%	0.52%	0.34%	0.09%
Total Cash	2.07%	2.48%	3.12%	4.23%	4.03%	3.45%	2.86%	2.71%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.82%	61.32%	56.78%	56.80%	57.05%	57.52%	57.12%	60.07%
Int Total	37.18%	38.68%	43.22%	43.20%	42.95%	42.48%	42.88%	39.93%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
A-V-I	-0.37%	3.81%	4.17%
BIDVEST	-0.17%	5.02%	5.19%
STANBANK	1.09%	8.01%	6.92%
SHOPRIT	-0.24%	5.75%	5.99%
CLICKS	-0.16%	4.21%	4.37%
ADVTECH	0.08%	4.04%	3.96%
FIRSTRAND	0.29%	7.05%	6.75%
SANLAM	0.26%	5.13%	4.87%
MICROSOFT	-0.41%	5.32%	5.73%
VISAINCORPORA	-0.71%	3.99%	4.70%
BIDCORP	0.26%	4.26%	3.99%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.49%

17.17%

15.68%

Cash on call

-0.68%

1.71%

2.39%

Consumer Services

0.08%

4.04%

3.96%

Cyclical Goods & Services

0.96%

2.85%

1.89%

Financials

0.10%

3.10%

3.00%

Food & Beverage

-1.51%

6.95%

8.46%

Food Producers

-0.36%

3.81%

4.17%

For Currency

0.27%

0.36%

0.09%

General Industrials

0.05%

7.62%

7.57%

Goods & Services

-0.35%

2.73%

3.08%

Healthcare

0.94%

8.75%

7.81%

Life Insurance

0.26%

5.13%

4.87%

Personal Care, Drug and Grocery Stores

-0.14%

14.21%

14.35%

Personal Goods

0.57%

3.40%

2.83%

Real Estate Investment and Services

0.00%

1.99%

Real Estate Investment Trusts

0.22%

3.73%

3.51%

Retail

-0.71%

3.99%

4.70%

Technology

-1.19%

8.46%

9.65%

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