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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Global Income Fund | Global-Interest Bearing-Short Term

6.2522 +0.0472 (+0.761%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

-0.03%

90.60%

90.63%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.11%

8.74%

8.85%

Int Cash

0.14%

0.66%

0.52%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	90.60%	90.63%	87.95%	88.10%	87.58%	88.72%	87.96%	85.90%
Total Bonds	90.60%	90.63%	87.95%	88.10%	87.58%	88.72%	87.96%	85.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.74%	8.85%	11.37%	11.31%	11.61%	10.80%	11.30%	13.30%
Int Cash	0.66%	0.52%	0.68%	0.59%	0.81%	0.48%	0.74%	0.80%
Total Cash	9.40%	9.37%	12.05%	11.90%	12.42%	11.28%	12.04%	14.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	8.74%	8.85%	11.37%	11.31%	11.61%	10.80%	11.30%	13.30%
Int Total	91.26%	91.15%	88.63%	88.69%	88.39%	89.20%	88.70%	86.70%