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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

29.7683 -0.0417 (-0.140%)
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%

11.30%

Int Equity

-1.18%

34.30%

35.48%

RSA Bonds

1.08%

40.00%

38.92%

Int Bonds

0.48%

2.30%

1.82%

RSA Real Estate

0.03%

4.90%

4.87%

Int Real Estate

0.19%

4.00%

3.81%

RSA Cash

-0.40%

1.90%

2.30%

Int Cash

-0.20%

1.30%

1.50%

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	11.30%	11.30%	11.03%	10.70%	10.25%	10.27%	10.48%	10.27%
Int Equity	34.30%	35.48%	34.73%	34.65%	30.57%	30.18%	28.28%	26.97%
Total Equity	45.60%	46.78%	45.76%	45.35%	40.82%	40.45%	38.76%	37.24%
RSA Bonds	40.00%	38.92%	38.75%	37.70%	39.95%	37.98%	35.37%	35.23%
Int Bonds	2.30%	1.82%	1.80%	1.75%	3.36%	3.41%	3.51%	3.45%
Total Bonds	42.30%	40.74%	40.55%	39.45%	43.31%	41.39%	38.88%	38.68%
RSA Real Estate	4.90%	4.87%	4.73%	4.93%	4.91%	5.62%	10.96%	9.95%
Int Real Estate	4.00%	3.81%	3.53%	3.64%	3.74%	3.83%	3.92%	3.97%
Total Real Estate	8.90%	8.68%	8.26%	8.57%	8.65%	9.45%	14.88%	13.92%
RSA Cash	1.90%	2.30%	3.38%	4.88%	5.20%	6.07%	5.82%	8.91%
Int Cash	1.30%	1.50%	2.05%	1.75%	2.02%	2.64%	1.66%	1.25%
Total Cash	3.20%	3.80%	5.43%	6.63%	7.22%	8.71%	7.48%	10.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.10%	57.39%	57.89%	58.21%	60.31%	59.94%	62.63%	64.36%
Int Total	41.90%	42.61%	42.11%	41.79%	39.69%	40.06%	37.37%	35.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.95%	0.90%	1.85%
Marriott Dividend Growth - R	0.22%	11.49%	11.27%
Marriott Core Income - A	0.14%	7.41%	7.27%
Marriott Intl Growth	0.09%	22.40%	22.31%
Marriott Property Income - B	0.03%	0.55%	0.52%
Marriott First World Equity	-0.03%	15.24%	15.27%
Marriott Intl Growth Acc	0.00%	0.17%	0.17%
R2035	-28.05%	0.00%	28.05%
R2040	28.15%	28.15%	0.00%
Marriott Essential Income - C	0.40%	12.57%	12.17%
MARRMEDTERMI	0.02%	1.13%	1.11%