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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

30.7800 +0.2522 (+0.826%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.31%

9.99%

11.30%

Int Equity

8.07%

42.37%

34.30%

RSA Bonds

-1.12%

38.88%

40.00%

Int Bonds

-2.30%

0.00%

2.30%

RSA Real Estate

0.06%

4.96%

4.90%

Int Real Estate

-4.00%

0.00%

4.00%

RSA Cash

1.35%

3.25%

1.90%

Int Cash

-0.74%

0.56%

1.30%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	9.99%	11.30%	11.30%	11.03%	10.70%	10.25%	10.27%	10.48%
Int Equity	42.37%	34.30%	35.48%	34.73%	34.65%	30.57%	30.18%	28.28%
Total Equity	52.36%	45.60%	46.78%	45.76%	45.35%	40.82%	40.45%	38.76%
RSA Bonds	38.88%	40.00%	38.92%	38.75%	37.70%	39.95%	37.98%	35.37%
Int Bonds	-	2.30%	1.82%	1.80%	1.75%	3.36%	3.41%	3.51%
Total Bonds	38.88%	42.30%	40.74%	40.55%	39.45%	43.31%	41.39%	38.88%
RSA Real Estate	4.96%	4.90%	4.87%	4.73%	4.93%	4.91%	5.62%	10.96%
Int Real Estate	-	4.00%	3.81%	3.53%	3.64%	3.74%	3.83%	3.92%
Total Real Estate	4.96%	8.90%	8.68%	8.26%	8.57%	8.65%	9.45%	14.88%
RSA Cash	3.25%	1.90%	2.30%	3.38%	4.88%	5.20%	6.07%	5.82%
Int Cash	0.56%	1.30%	1.50%	2.05%	1.75%	2.02%	2.64%	1.66%
Total Cash	3.81%	3.20%	3.80%	5.43%	6.63%	7.22%	8.71%	7.48%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.07%	58.10%	57.39%	57.89%	58.21%	60.31%	59.94%	62.63%
Int Total	42.93%	41.90%	42.61%	42.11%	41.79%	39.69%	40.06%	37.37%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.43%	2.32%	0.90%
USA C	0.33%	0.33%	0.00%
Marriott Dividend Growth - R	-2.25%	9.24%	11.49%
Marriott Core Income - A	0.16%	7.57%	7.41%
Marriott Intl Growth	0.20%	22.60%	22.40%
Marriott Property Income - B	0.02%	0.57%	0.55%
Marriott First World Equity	0.92%	16.16%	15.24%
Marriott Intl Growth Acc	0.00%	0.17%	0.17%
R2040	-1.18%	26.97%	28.15%
Marriott Essential Income - C	0.17%	12.75%	12.57%
MARRMEDTERMI	0.01%	1.14%	1.13%