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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Money Market Fund | South African-Interest Bearing-SA Money Market

1.0000 0.00 (0.00%)
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

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

100.00%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
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	-4.57%	5.81%	10.38%
MM-01MONTH	-6.78%	16.83%	23.60%
MM-02MONTH	9.97%	16.82%	6.85%
MM-03MONTH	1.62%	13.74%	12.12%
MM-04MONTH	-0.59%	16.11%	16.70%
MM-05MONTH	-0.21%	16.49%	16.70%
MM-06MONTH	0.56%	14.20%	13.65%