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 First World Equity Feeder Fund | Global-Equity-General

33.5472 -0.2737 (-0.809%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.18%

85.93%

87.11%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.93%

2.86%

3.79%

RSA Cash

-0.12%

4.53%

4.65%

Int Cash

2.23%

6.68%

4.45%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	85.93%	87.11%	87.27%	86.63%	85.53%	83.99%	88.00%	83.76%
Total Equity	85.93%	87.11%	87.27%	86.63%	85.53%	83.99%	88.00%	83.76%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	2.86%	3.79%	3.84%	3.77%	3.80%	2.83%	2.87%	2.79%
Total Real Estate	2.86%	3.79%	3.84%	3.77%	3.80%	2.83%	2.87%	2.79%
RSA Cash	4.53%	4.65%	4.09%	5.83%	4.97%	5.07%	4.53%	5.89%
Int Cash	6.68%	4.45%	4.80%	3.77%	5.70%	8.11%	4.60%	7.56%
Total Cash	11.21%	9.10%	8.89%	9.60%	10.67%	13.18%	9.13%	13.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.53%	4.65%	4.09%	5.83%	4.97%	5.07%	4.53%	5.89%
Int Total	95.47%	95.35%	95.91%	94.17%	95.03%	94.93%	95.47%	94.11%