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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

10.1711 +0.0106 (+0.104%)
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

-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	1.04%	3.04%	1.99%
Marriott Core Income - A	0.21%	74.06%	73.85%
R213	-4.87%	0.00%	4.87%
R2032	3.75%	7.64%	3.90%
I2033	0.90%	0.90%	0.00%
I2029	-0.94%	1.67%	2.61%
VKE20	-0.01%	0.52%	0.52%
SBS79	0.00%	0.52%	0.53%
RN2030	-1.09%	0.00%	1.09%
SBSL01	-0.27%	0.52%	0.78%
NDBB02	-0.01%	0.72%	0.73%
RN2032	2.08%	2.08%	0.00%