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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
9.9442    -0.0082    (-0.082%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.06% 
1.38% 
1.44% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
7.23% 
77.97% 
70.74% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.16% 
1.44% 
1.28% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-7.33% 
19.21% 
26.54% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity1.38%1.44%1.42%1.45%1.67%1.68%1.72%1.84%
Int Equity--------
Total Equity1.38%1.44%1.42%1.45%1.67%1.68%1.72%1.84%
RSA Bonds77.97%70.74%65.39%57.96%54.82%45.71%47.78%52.20%
Int Bonds--------
Total Bonds77.97%70.74%65.39%57.96%54.82%45.71%47.78%52.20%
RSA Real Estate1.44%1.28%2.59%1.54%1.64%1.61%1.66%1.36%
Int Real Estate--------
Total Real Estate1.44%1.28%2.59%1.54%1.64%1.61%1.66%1.36%
RSA Cash19.21%26.54%30.60%39.05%41.87%51.00%48.84%44.60%
Int Cash--------
Total Cash19.21%26.54%30.60%39.05%41.87%51.00%48.84%44.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-0.22% 1.64% 1.86% 
BONDS-0.68% 0.00% 0.68% 
Marriott Core Income - A0.27% 74.07% 73.80% 
MM-01MONTH0.00% 0.58% 0.58% 
MM-04MONTH-2.05% 0.00% 2.05% 
MM-19MONTH0.68% 0.68% 0.00% 
R213-0.01% 7.85% 7.86% 
I20290.11% 1.58% 1.48% 
RN20300.00% 0.72% 0.72% 
MARRMEDTERMI-0.88% 2.90% 3.77% 
SBSL010.00% 0.81% 0.81% 
NDBB020.00% 0.75% 0.75% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.03% 
16.89% 
16.86% 
Cash on call
-0.22% 
1.64% 
1.86% 
Income
-0.60% 
76.97% 
77.57% 
Money Market
0.00% 
0.58% 
0.58% 
Property Unit Trusts
0.00% 
0.39% 
0.39% 

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