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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

7.3660 +0.0696 (+0.954%)
NAV price (ZAR) Wed 22 Oct 2025 (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

0.52%

94.86%

94.34%

Int Real Estate

0.00%

RSA Cash

-0.52%

5.14%

5.66%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	94.86%	94.34%	94.14%	93.90%	93.84%	84.75%	94.17%	90.69%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	94.86%	94.34%	94.14%	93.90%	93.84%	84.75%	94.17%	90.69%
RSA Cash	5.14%	5.66%	5.86%	6.10%	6.16%	15.25%	5.83%	9.31%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.14%	5.66%	5.86%	6.10%	6.16%	15.25%	5.83%	9.31%
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	0.13%	5.27%	5.14%
GROWPNT	0.16%	17.82%	17.66%
HYPROP	0.31%	4.99%	4.68%
RESILIENT	0.01%	9.44%	9.42%
VUKILE	0.31%	9.68%	9.37%
FTBPROPB	0.06%	2.22%	2.17%
SIRIUS	-0.51%	9.56%	10.08%
STOR-AGE	-0.51%	9.03%	9.54%
NEPIROCK	0.53%	24.63%	24.11%
PHP	-0.53%	5.16%	5.69%