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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott International Real Estate Feeder Fund | Global-Real Estate-General

5.6640 -0.0128 (-0.225%)
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

0.00%

RSA Real Estate

0.00%

Int Real Estate

3.39%

93.43%

90.04%

RSA Cash

1.02%

4.66%

3.64%

Int Cash

-4.41%

1.91%

6.32%

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	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	93.43%	90.04%	92.54%	91.18%	92.51%	90.36%	91.28%	87.32%
Total Real Estate	93.43%	90.04%	92.54%	91.18%	92.51%	90.36%	91.28%	87.32%
RSA Cash	4.66%	3.64%	3.60%	5.02%	3.64%	4.30%	4.92%	5.09%
Int Cash	1.91%	6.32%	3.86%	3.80%	3.85%	5.34%	3.80%	7.59%
Total Cash	6.57%	9.96%	7.46%	8.82%	7.49%	9.64%	8.72%	12.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.66%	3.64%	3.60%	5.02%	3.64%	4.30%	4.92%	5.09%
Int Total	95.34%	96.36%	96.40%	94.98%	96.36%	95.70%	95.08%	94.91%