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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

5.2387 -0.0142 (-0.270%)
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

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

5.22%

97.40%

92.18%

RSA Cash

-3.98%

0.00%

3.98%

Int Cash

-1.24%

2.60%

3.84%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	97.40%	92.18%	90.26%	90.31%	93.43%	90.04%	92.54%	91.18%
Total Real Estate	97.40%	92.18%	90.26%	90.31%	93.43%	90.04%	92.54%	91.18%
RSA Cash	-	3.98%	4.99%	2.89%	4.66%	3.64%	3.60%	5.02%
Int Cash	2.60%	3.84%	4.75%	6.80%	1.91%	6.32%	3.86%	3.80%
Total Cash	2.60%	7.82%	9.74%	9.69%	6.57%	9.96%	7.46%	8.82%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	3.98%	4.99%	2.89%	4.66%	3.64%	3.60%	5.02%
Int Total	100.00%	96.02%	95.01%	97.11%	95.34%	96.36%	96.40%	94.98%