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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

10.3163 -0.0010 (-0.010%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.32%

0.00%

1.32%

Int Equity

0.00%

RSA Bonds

-1.92%

89.55%

91.47%

Int Bonds

0.00%

RSA Real Estate

0.06%

1.57%

1.51%

Int Real Estate

0.00%

RSA Cash

3.18%

8.88%

5.70%

Int Cash

0.00%

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	-	1.32%	1.41%	1.43%	1.38%	1.44%	1.42%	1.45%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	1.32%	1.41%	1.43%	1.38%	1.44%	1.42%	1.45%
RSA Bonds	89.55%	91.47%	89.00%	82.96%	77.97%	70.74%	65.39%	57.96%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.55%	91.47%	89.00%	82.96%	77.97%	70.74%	65.39%	57.96%
RSA Real Estate	1.57%	1.51%	1.55%	1.60%	1.44%	1.28%	2.59%	1.54%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.57%	1.51%	1.55%	1.60%	1.44%	1.28%	2.59%	1.54%
RSA Cash	8.88%	5.70%	8.04%	14.01%	19.21%	26.54%	30.60%	39.05%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	8.88%	5.70%	8.04%	14.01%	19.21%	26.54%	30.60%	39.05%
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	-1.01%	2.03%	3.04%
Marriott Core Income - A	-0.33%	73.73%	74.06%
R202	0.71%	0.71%	0.00%
R2032	-4.03%	3.61%	7.64%
I2033	0.02%	0.92%	0.90%
R2035	3.29%	3.29%	0.00%
I2029	0.77%	2.44%	1.67%
VKE20	-0.01%	0.51%	0.52%
SBS79	-0.01%	0.51%	0.52%
SBSL01	-0.01%	0.51%	0.52%
NDBB02	-0.01%	0.71%	0.72%
RN2032	0.38%	2.47%	2.08%