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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1537    +0.0012    (+0.104%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.72% 
0.00% 
1.72% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.72% 
90.58% 
92.30% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.06% 
1.57% 
1.51% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.39% 
7.86% 
4.47% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity-1.72%1.76%1.70%1.63%1.71%1.67%1.70%
Int Equity--------
Total Equity-1.72%1.76%1.70%1.63%1.71%1.67%1.70%
RSA Bonds90.58%92.30%89.37%82.72%78.37%71.52%65.97%58.36%
Int Bonds--------
Total Bonds90.58%92.30%89.37%82.72%78.37%71.52%65.97%58.36%
RSA Real Estate1.57%1.51%1.54%1.60%1.44%1.28%2.65%1.56%
Int Real Estate--------
Total Real Estate1.57%1.51%1.54%1.60%1.44%1.28%2.65%1.56%
RSA Cash7.86%4.47%7.33%13.98%18.56%25.49%29.71%38.38%
Int Cash--------
Total Cash7.86%4.47%7.33%13.98%18.56%25.49%29.71%38.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
CASH5.13% 6.64% 1.52% 
R213-19.06% 0.00% 19.06% 
R203215.03% 29.47% 14.44% 
I20333.42% 3.42% 0.00% 
I2029-3.43% 6.71% 10.14% 
SBS79-0.03% 2.05% 2.08% 
PEP06-0.04% 1.99% 2.02% 
RES63-0.03% 1.93% 1.96% 
RN2030-4.29% 0.00% 4.29% 
NDBB02-0.04% 2.93% 2.97% 
MML07-0.03% 1.92% 1.95% 
BPPF51-0.03% 1.94% 1.97% 
RN20328.02% 8.02% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
10.64% 
77.31% 
66.67% 
Cash on call
5.12% 
6.64% 
1.52% 
Preference Shares
0.12% 
1.83% 
1.71% 
Property Unit Trusts
0.06% 
1.65% 
1.59% 

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