Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Buy Now!

Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott High Income Fund of Funds | South African-Multi Asset-Income

10.4700 -0.0041 (-0.039%)
NAV price (ZAR) Wed 4 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

1.18%

1.19%

Int Equity

0.00%

RSA Bonds

2.25%

92.24%

89.99%

Int Bonds

0.00%

RSA Real Estate

0.16%

1.77%

1.61%

Int Real Estate

0.00%

RSA Cash

-2.40%

4.81%

7.21%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	1.18%	1.19%	-	1.32%	1.41%	1.43%	1.38%	1.44%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.18%	1.19%	-	1.32%	1.41%	1.43%	1.38%	1.44%
RSA Bonds	92.24%	89.99%	89.55%	91.47%	89.00%	82.96%	77.97%	70.74%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	92.24%	89.99%	89.55%	91.47%	89.00%	82.96%	77.97%	70.74%
RSA Real Estate	1.77%	1.61%	1.57%	1.51%	1.55%	1.60%	1.44%	1.28%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.77%	1.61%	1.57%	1.51%	1.55%	1.60%	1.44%	1.28%
RSA Cash	4.81%	7.21%	8.88%	5.70%	8.04%	14.01%	19.21%	26.54%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.81%	7.21%	8.88%	5.70%	8.04%	14.01%	19.21%	26.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.53%	1.50%	2.03%
Marriott Core Income - A	0.07%	73.81%	73.73%
R202	0.02%	0.73%	0.71%
R2032	-1.89%	1.72%	3.61%
I2033	0.03%	0.95%	0.92%
R2035	1.37%	4.65%	3.29%
I2029	0.02%	2.46%	2.44%
SBS79	-0.51%	0.00%	0.51%
NDBB02	-0.01%	0.70%	0.71%
RN2032	-0.04%	2.43%	2.47%
FRJ30S	0.52%	0.52%	0.00%