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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

5.1300 +0.0042 (+0.082%)
NAV price (ZAR) Thu 30 Apr 2026 (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

5.04%

96.10%

91.06%

RSA Cash

-0.31%

3.90%

4.21%

Int Cash

-4.73%

0.00%

4.73%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	96.10%	91.06%	91.58%	97.40%	92.18%	90.26%	90.31%	93.43%
Total Real Estate	96.10%	91.06%	91.58%	97.40%	92.18%	90.26%	90.31%	93.43%
RSA Cash	3.90%	4.21%	4.46%	-	3.98%	4.99%	2.89%	4.66%
Int Cash	-	4.73%	3.96%	2.60%	3.84%	4.75%	6.80%	1.91%
Total Cash	3.90%	8.94%	8.42%	2.60%	7.82%	9.74%	9.69%	6.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.90%	4.21%	4.46%	-	3.98%	4.99%	2.89%	4.66%
Int Total	96.10%	95.79%	95.54%	100.00%	96.02%	95.01%	97.11%	95.34%