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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
1.0090    -0.0025    (-0.247%)
NAV price (ZAR) Wed 28 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.06% 
38.83% 
38.77% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.41% 
29.11% 
29.52% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.04% 
29.68% 
29.64% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.31% 
2.38% 
2.07% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity38.83%38.77%38.29%38.63%39.71%39.95%39.27%39.38%
Int Equity--------
Total Equity38.83%38.77%38.29%38.63%39.71%39.95%39.27%39.38%
RSA Bonds29.11%29.52%28.54%28.93%27.52%28.59%27.18%27.87%
Int Bonds--------
Total Bonds29.11%29.52%28.54%28.93%27.52%28.59%27.18%27.87%
RSA Real Estate29.68%29.64%30.25%29.50%29.62%30.26%30.74%31.61%
Int Real Estate--------
Total Real Estate29.68%29.64%30.25%29.50%29.62%30.26%30.74%31.61%
RSA Cash2.38%2.07%2.92%2.94%3.15%1.20%2.81%1.14%
Int Cash--------
Total Cash2.38%2.07%2.92%2.94%3.15%1.20%2.81%1.14%
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-0.10% 4.90% 5.00% 
STANBANK-0.07% 5.90% 5.97% 
SHOPRIT-0.15% 3.33% 3.48% 
FIRSTRAND-0.34% 5.86% 6.21% 
RESILIENT0.25% 6.19% 5.93% 
VUKILE0.16% 5.19% 5.03% 
R2040-0.44% 28.67% 29.11% 
STOR-AGE0.13% 5.90% 5.77% 
BIDCORP-0.06% 3.40% 3.46% 
NEPIROCK-0.03% 6.00% 6.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.42% 
11.76% 
12.18% 
Bond
-0.44% 
28.67% 
29.11% 
Cash on call
0.34% 
2.72% 
2.38% 
Consumer Services
0.05% 
2.68% 
2.63% 
Food Producers
0.31% 
2.93% 
2.62% 
General Industrials
-0.71% 
3.91% 
4.62% 
Life Insurance
-0.26% 
2.95% 
3.21% 
Personal Care, Drug and Grocery Stores
-0.39% 
11.01% 
11.40% 
Personal Goods
-0.47% 
1.70% 
2.17% 
Real Estate Investment and Services
-0.03% 
6.00% 
6.03% 
Real Estate Investment Trusts
0.47% 
24.12% 
23.65% 

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