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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Property Income Fund | South African-Real Estate-General

6.6747 -0.0113 (-0.169%)
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

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

9.09%

93.84%

84.75%

Int Real Estate

0.00%

RSA Cash

-9.09%

6.16%

15.25%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	93.84%	84.75%	94.17%	90.69%	93.97%	94.77%	94.22%	96.87%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	93.84%	84.75%	94.17%	90.69%	93.97%	94.77%	94.22%	96.87%
RSA Cash	6.16%	15.25%	5.83%	9.31%	6.03%	5.23%	5.78%	3.13%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	6.16%	15.25%	5.83%	9.31%	6.03%	5.23%	5.78%	3.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-9.10%	6.16%	15.25%
GROWPNT	2.59%	18.76%	16.16%
HYPROP	0.40%	2.89%	2.49%
RESILIENT	0.79%	9.45%	8.67%
VUKILE	0.64%	8.03%	7.39%
MAS	0.38%	6.93%	6.55%
FTAPROPA	0.20%	2.64%	2.44%
SIRIUS	-0.11%	9.06%	9.18%
STOR-AGE	0.74%	9.62%	8.88%
NEPIROCK	1.77%	24.33%	22.55%