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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

10.1387 +0.0092 (+0.091%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.09%

1.32%

1.41%

Int Equity

0.00%

RSA Bonds

2.47%

91.47%

89.00%

Int Bonds

0.00%

RSA Real Estate

-0.04%

1.51%

1.55%

Int Real Estate

0.00%

RSA Cash

-2.34%

5.70%

8.04%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	1.32%	1.41%	1.43%	1.38%	1.44%	1.42%	1.45%	1.67%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.32%	1.41%	1.43%	1.38%	1.44%	1.42%	1.45%	1.67%
RSA Bonds	91.47%	89.00%	82.96%	77.97%	70.74%	65.39%	57.96%	54.82%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.47%	89.00%	82.96%	77.97%	70.74%	65.39%	57.96%	54.82%
RSA Real Estate	1.51%	1.55%	1.60%	1.44%	1.28%	2.59%	1.54%	1.64%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.51%	1.55%	1.60%	1.44%	1.28%	2.59%	1.54%	1.64%
RSA Cash	5.70%	8.04%	14.01%	19.21%	26.54%	30.60%	39.05%	41.87%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.70%	8.04%	14.01%	19.21%	26.54%	30.60%	39.05%	41.87%
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	0.32%	1.99%	1.67%
Marriott Core Income - A	-0.51%	73.85%	74.36%
R213	-0.11%	4.87%	4.98%
R2032	0.82%	3.90%	3.08%
I2029	0.24%	2.61%	2.37%
VKE20	0.00%	0.52%	0.53%
SBS79	0.00%	0.53%	0.53%
RN2030	0.00%	1.09%	1.09%
MARRMEDTERMI	-0.57%	0.31%	0.88%
SBSL01	0.00%	0.78%	0.79%
NDBB02	0.00%	0.73%	0.73%