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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Core Income Fund | South African-Multi Asset-Income

1.1273 -0.0009 (-0.080%)
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

-0.08%

1.63%

1.71%

Int Equity

0.00%

RSA Bonds

6.85%

78.37%

71.52%

Int Bonds

0.00%

RSA Real Estate

0.16%

1.44%

1.28%

Int Real Estate

0.00%

RSA Cash

-6.93%

18.56%

25.49%

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	1.63%	1.71%	1.67%	1.70%	1.69%	1.70%	1.71%	1.81%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.63%	1.71%	1.67%	1.70%	1.69%	1.70%	1.71%	1.81%
RSA Bonds	78.37%	71.52%	65.97%	58.36%	52.68%	45.07%	43.72%	51.04%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	78.37%	71.52%	65.97%	58.36%	52.68%	45.07%	43.72%	51.04%
RSA Real Estate	1.44%	1.28%	2.65%	1.56%	1.67%	1.64%	1.65%	1.32%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.44%	1.28%	2.65%	1.56%	1.67%	1.64%	1.65%	1.32%
RSA Cash	18.56%	25.49%	29.71%	38.38%	43.96%	51.59%	52.92%	45.83%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	18.56%	25.49%	29.71%	38.38%	43.96%	51.59%	52.92%	45.83%
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
MONEYMARK	3.06%	3.06%	0.00%
BONDS	-6.34%	0.00%	6.34%
MM-04MONTH	-7.36%	1.55%	8.91%
MM-11MONTH	7.19%	7.19%	0.00%
MM-19MONTH	4.09%	4.09%	0.00%
MM-14MONTH	-7.44%	0.00%	7.44%
R213	-0.71%	29.85%	30.55%
I2029	0.41%	6.07%	5.66%
SBS79	-0.03%	2.11%	2.14%
PEP06	-0.04%	2.07%	2.11%
RES63	-0.04%	2.01%	2.05%
RN2030	-0.07%	3.82%	3.89%
NDBB02	-0.05%	3.06%	3.12%