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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

5.8660 +0.0126 (+0.215%)
NAV price (ZAR) Fri 4 Oct 2024 (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

0.52%

88.10%

87.58%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.30%

11.31%

11.61%

Int Cash

-0.22%

0.59%

0.81%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	88.10%	87.58%	88.72%	87.96%	85.90%	89.14%	75.64%	88.65%
Total Bonds	88.10%	87.58%	88.72%	87.96%	85.90%	89.14%	75.64%	88.65%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	11.31%	11.61%	10.80%	11.30%	13.30%	10.08%	10.13%	9.99%
Int Cash	0.59%	0.81%	0.48%	0.74%	0.80%	0.78%	14.23%	1.36%
Total Cash	11.90%	12.42%	11.28%	12.04%	14.10%	10.86%	24.36%	11.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	11.31%	11.61%	10.80%	11.30%	13.30%	10.08%	10.13%	9.99%
Int Total	88.69%	88.39%	89.20%	88.70%	86.70%	89.92%	89.87%	90.01%