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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

31.3342 +0.2514 (+0.809%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.03%

10.46%

10.43%

Int Equity

-0.50%

33.98%

34.48%

RSA Bonds

-1.17%

37.93%

39.10%

Int Bonds

0.11%

2.44%

2.33%

RSA Real Estate

-0.10%

4.88%

4.98%

Int Real Estate

0.39%

4.55%

4.16%

RSA Cash

1.19%

3.88%

2.69%

Int Cash

0.05%

1.88%

1.83%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	10.46%	10.43%	10.30%	11.30%	11.30%	11.03%	10.70%	10.25%
Int Equity	33.98%	34.48%	33.74%	34.30%	35.48%	34.73%	34.65%	30.57%
Total Equity	44.44%	44.91%	44.04%	45.60%	46.78%	45.76%	45.35%	40.82%
RSA Bonds	37.93%	39.10%	38.50%	40.00%	38.92%	38.75%	37.70%	39.95%
Int Bonds	2.44%	2.33%	2.34%	2.30%	1.82%	1.80%	1.75%	3.36%
Total Bonds	40.37%	41.43%	40.84%	42.30%	40.74%	40.55%	39.45%	43.31%
RSA Real Estate	4.88%	4.98%	4.89%	4.90%	4.87%	4.73%	4.93%	4.91%
Int Real Estate	4.55%	4.16%	3.88%	4.00%	3.81%	3.53%	3.64%	3.74%
Total Real Estate	9.43%	9.14%	8.77%	8.90%	8.68%	8.26%	8.57%	8.65%
RSA Cash	3.88%	2.69%	3.42%	1.90%	2.30%	3.38%	4.88%	5.20%
Int Cash	1.88%	1.83%	2.93%	1.30%	1.50%	2.05%	1.75%	2.02%
Total Cash	5.76%	4.52%	6.35%	3.20%	3.80%	5.43%	6.63%	7.22%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.15%	57.20%	57.11%	58.10%	57.39%	57.89%	58.21%	60.31%
Int Total	42.85%	42.80%	42.89%	41.90%	42.61%	42.11%	41.79%	39.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.56%	2.35%	1.79%
USA C	0.17%	0.17%	0.00%
Marriott Dividend Growth - R	0.41%	8.89%	8.48%
Marriott Core Income - A	0.14%	7.59%	7.45%
Marriott Intl Growth	0.48%	24.37%	23.88%
Marriott Property Income - B	-0.01%	0.55%	0.57%
Marriott First World Equity	-0.88%	14.74%	15.62%
Marriott Intl Growth Acc	0.00%	0.17%	0.16%
R2040	-0.81%	26.47%	27.28%
Marriott Essential Income - C	-0.18%	13.49%	13.66%
MARRMEDTERMI	0.04%	1.14%	1.11%