Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9003    +0.0024    (+0.267%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.48% 
38.77% 
38.29% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.98% 
29.52% 
28.54% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.61% 
29.64% 
30.25% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.85% 
2.07% 
2.92% 
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 Equity38.77%38.29%38.63%39.71%39.95%39.27%39.38%39.19%
Int Equity--------
Total Equity38.77%38.29%38.63%39.71%39.95%39.27%39.38%39.19%
RSA Bonds29.52%28.54%28.93%27.52%28.59%27.18%27.87%28.23%
Int Bonds--------
Total Bonds29.52%28.54%28.93%27.52%28.59%27.18%27.87%28.23%
RSA Real Estate29.64%30.25%29.50%29.62%30.26%30.74%31.61%29.39%
Int Real Estate--------
Total Real Estate29.64%30.25%29.50%29.62%30.26%30.74%31.61%29.39%
RSA Cash2.07%2.92%2.94%3.15%1.20%2.81%1.14%3.19%
Int Cash--------
Total Cash2.07%2.92%2.94%3.15%1.20%2.81%1.14%3.19%
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
GROWPNT-0.53% 4.91% 5.43% 
STANBANK-0.64% 5.73% 6.37% 
SHOPRIT0.38% 4.47% 4.09% 
FIRSTRAND0.78% 5.97% 5.20% 
RESILIENT-0.01% 6.00% 6.01% 
VUKILE-0.15% 4.96% 5.10% 
RICHEMONT-0.05% 4.89% 4.95% 
R2035-28.54% 0.00% 28.54% 
R204029.52% 29.52% 0.00% 
STOR-AGE0.26% 6.28% 6.02% 
NEPIROCK-0.17% 5.41% 5.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.13% 
11.70% 
11.57% 
Cash on call
-0.85% 
2.07% 
2.92% 
Consumer Services
-0.14% 
2.03% 
2.17% 
Food Producers
0.00% 
1.79% 
1.79% 
General Industrials
-0.06% 
4.13% 
4.19% 
Life Insurance
0.03% 
3.30% 
3.27% 
Personal Care, Drug and Grocery Stores
0.57% 
10.93% 
10.36% 
Personal Goods
-0.06% 
4.89% 
4.95% 
Real Estate Investment and Services
-0.17% 
5.41% 
5.58% 
Real Estate Investment Trusts
-0.44% 
24.23% 
24.67% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: