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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

28.5840 -0.0841 (-0.293%)
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

-0.02%

10.25%

10.27%

Int Equity

0.39%

30.57%

30.18%

RSA Bonds

1.97%

39.95%

37.98%

Int Bonds

-0.05%

3.36%

3.41%

RSA Real Estate

-0.71%

4.91%

5.62%

Int Real Estate

-0.09%

3.74%

3.83%

RSA Cash

-0.87%

5.20%

6.07%

Int Cash

-0.62%

2.02%

2.64%

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	10.25%	10.27%	10.48%	10.27%	15.22%	15.61%	15.27%	14.93%
Int Equity	30.57%	30.18%	28.28%	26.97%	25.05%	26.39%	25.05%	29.13%
Total Equity	40.82%	40.45%	38.76%	37.24%	40.27%	42.00%	40.32%	44.06%
RSA Bonds	39.95%	37.98%	35.37%	35.23%	35.14%	34.77%	35.41%	38.10%
Int Bonds	3.36%	3.41%	3.51%	3.45%	3.48%	1.37%	1.31%	-
Total Bonds	43.31%	41.39%	38.88%	38.68%	38.62%	36.14%	36.72%	38.10%
RSA Real Estate	4.91%	5.62%	10.96%	9.95%	9.17%	9.45%	10.03%	4.58%
Int Real Estate	3.74%	3.83%	3.92%	3.97%	3.72%	3.87%	3.72%	3.74%
Total Real Estate	8.65%	9.45%	14.88%	13.92%	12.89%	13.32%	13.75%	8.32%
RSA Cash	5.20%	6.07%	5.82%	8.91%	7.27%	7.45%	8.49%	7.40%
Int Cash	2.02%	2.64%	1.66%	1.25%	0.95%	1.09%	0.72%	2.12%
Total Cash	7.22%	8.71%	7.48%	10.16%	8.22%	8.54%	9.21%	9.52%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.31%	59.94%	62.63%	64.36%	66.80%	67.28%	69.20%	65.01%
Int Total	39.69%	40.06%	37.37%	35.64%	33.20%	32.72%	30.80%	34.99%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.24%	2.80%	2.55%
USA C	-1.37%	0.00%	1.37%
Marriott Dividend Growth - R	-1.10%	11.17%	12.27%
Marriott Core Income - A	0.10%	7.38%	7.27%
Marriott Intl Growth	-0.29%	22.31%	22.60%
Marriott Property Income - B	-1.02%	0.50%	1.51%
Marriott First World Equity	1.80%	12.40%	10.60%
R213	-0.73%	0.34%	1.07%
R2032	2.12%	30.05%	27.93%
Marriott Essential Income - C	0.73%	11.76%	11.03%
MARRMEDTERMI	0.01%	1.14%	1.13%