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Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9514    +0.0012    (+0.126%)
NAV price (ZAR) Thu 23 Oct 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
GROWPNT0.09% 5.00% 4.91% 
STANBANK0.24% 5.97% 5.73% 
SHOPRIT-0.98% 3.48% 4.47% 
FIRSTRAND0.24% 6.21% 5.97% 
RESILIENT-0.07% 5.93% 6.00% 
VUKILE0.07% 5.03% 4.96% 
RICHEMONT-2.72% 2.17% 4.89% 
R2040-0.41% 29.11% 29.52% 
STOR-AGE-0.50% 5.77% 6.28% 
BIDCORP-0.12% 3.46% 3.58% 
NEPIROCK0.62% 6.03% 5.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.48% 
12.18% 
11.70% 
Bond
-0.41% 
29.11% 
29.52% 
Cash on call
0.31% 
2.38% 
2.07% 
Consumer Services
0.60% 
2.63% 
2.03% 
Food Producers
0.83% 
2.62% 
1.79% 
General Industrials
0.49% 
4.62% 
4.13% 
Life Insurance
-0.09% 
3.21% 
3.30% 
Personal Care, Drug and Grocery Stores
-1.00% 
9.93% 
10.93% 
Personal Goods
-2.72% 
2.17% 
4.89% 
Real Estate Investment and Services
0.62% 
6.03% 
5.41% 
Real Estate Investment Trusts
-0.58% 
23.65% 
24.23% 

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