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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott International Growth Feeder Fund | Global-Multi Asset-Flexible

25.0009 -0.2369 (-0.939%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.81%

71.50%

73.31%

RSA Bonds

0.00%

Int Bonds

2.58%

10.30%

7.72%

RSA Real Estate

0.00%

Int Real Estate

1.30%

14.80%

13.50%

RSA Cash

-3.54%

0.00%

3.54%

Int Cash

1.47%

3.40%

1.93%

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	-	-	-	-	-	-	-	-
Int Equity	71.50%	73.31%	71.11%	72.92%	62.78%	63.28%	60.42%	62.68%
Total Equity	71.50%	73.31%	71.11%	72.92%	62.78%	63.28%	60.42%	62.68%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	10.30%	7.72%	7.69%	7.78%	14.27%	14.16%	15.34%	14.47%
Total Bonds	10.30%	7.72%	7.69%	7.78%	14.27%	14.16%	15.34%	14.47%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	14.80%	13.50%	12.49%	13.61%	14.27%	14.16%	15.34%	15.44%
Total Real Estate	14.80%	13.50%	12.49%	13.61%	14.27%	14.16%	15.34%	15.44%
RSA Cash	-	3.54%	3.91%	2.77%	4.88%	4.80%	4.11%	3.55%
Int Cash	3.40%	1.93%	4.80%	2.92%	3.80%	3.60%	4.79%	3.86%
Total Cash	3.40%	5.47%	8.71%	5.69%	8.68%	8.40%	8.90%	7.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	3.54%	3.91%	2.77%	4.88%	4.80%	4.11%	3.55%
Int Total	100.00%	96.46%	96.09%	97.23%	95.12%	95.20%	95.89%	96.45%