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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

7.6264 -0.0766 (-0.994%)
NAV price (ZAR) Wed 29 Apr 2026 (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

-0.18%

94.86%

95.04%

Int Real Estate

0.00%

RSA Cash

0.18%

5.14%

4.96%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	94.86%	95.04%	94.73%	94.86%	94.34%	94.14%	93.90%	93.84%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	94.86%	95.04%	94.73%	94.86%	94.34%	94.14%	93.90%	93.84%
RSA Cash	5.14%	4.96%	5.27%	5.14%	5.66%	5.86%	6.10%	6.16%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.14%	4.96%	5.27%	5.14%	5.66%	5.86%	6.10%	6.16%
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	0.17%	5.14%	4.96%
GROWPNT	0.11%	17.43%	17.32%
HYPROP	-0.23%	4.83%	5.06%
RESILIENT	-0.44%	9.40%	9.84%
VUKILE	-0.09%	9.73%	9.81%
FTAPROPA	0.31%	2.16%	1.85%
FTBPROPB	0.00%	2.11%	2.11%
SIRIUS	-0.18%	9.33%	9.51%
STOR-AGE	-0.13%	9.31%	9.44%
NEPIROCK	0.50%	25.30%	24.81%
PHP	-0.02%	5.27%	5.29%