Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Buy Now!

Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

Reg

Compliant

31.4588 -0.3392 (-1.067%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.13%

10.43%

10.30%

Int Equity

0.74%

34.48%

33.74%

RSA Bonds

0.60%

39.10%

38.50%

Int Bonds

-0.01%

2.33%

2.34%

RSA Real Estate

0.09%

4.98%

4.89%

Int Real Estate

0.28%

4.16%

3.88%

RSA Cash

-0.73%

2.69%

3.42%

Int Cash

-1.10%

1.83%

2.93%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	10.43%	10.30%	11.30%	11.30%	11.03%	10.70%	10.25%	10.27%
Int Equity	34.48%	33.74%	34.30%	35.48%	34.73%	34.65%	30.57%	30.18%
Total Equity	44.91%	44.04%	45.60%	46.78%	45.76%	45.35%	40.82%	40.45%
RSA Bonds	39.10%	38.50%	40.00%	38.92%	38.75%	37.70%	39.95%	37.98%
Int Bonds	2.33%	2.34%	2.30%	1.82%	1.80%	1.75%	3.36%	3.41%
Total Bonds	41.43%	40.84%	42.30%	40.74%	40.55%	39.45%	43.31%	41.39%
RSA Real Estate	4.98%	4.89%	4.90%	4.87%	4.73%	4.93%	4.91%	5.62%
Int Real Estate	4.16%	3.88%	4.00%	3.81%	3.53%	3.64%	3.74%	3.83%
Total Real Estate	9.14%	8.77%	8.90%	8.68%	8.26%	8.57%	8.65%	9.45%
RSA Cash	2.69%	3.42%	1.90%	2.30%	3.38%	4.88%	5.20%	6.07%
Int Cash	1.83%	2.93%	1.30%	1.50%	2.05%	1.75%	2.02%	2.64%
Total Cash	4.52%	6.35%	3.20%	3.80%	5.43%	6.63%	7.22%	8.71%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.20%	57.11%	58.10%	57.39%	57.89%	58.21%	60.31%	59.94%
Int Total	42.80%	42.89%	41.90%	42.61%	42.11%	41.79%	39.69%	40.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.53%	1.79%	2.32%
USA C	-0.33%	0.00%	0.33%
Marriott Dividend Growth - R	-0.76%	8.48%	9.24%
Marriott Core Income - A	-0.12%	7.45%	7.57%
Marriott Intl Growth	1.28%	23.88%	22.60%
Marriott Property Income - B	0.00%	0.57%	0.57%
Marriott First World Equity	-0.54%	15.62%	16.16%
Marriott Intl Growth Acc	-0.01%	0.16%	0.17%
R2040	0.32%	27.28%	26.97%
Marriott Essential Income - C	0.92%	13.66%	12.75%
MARRMEDTERMI	-0.03%	1.11%	1.14%