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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

1.1928 +0.0017 (+0.143%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.57%

0.00%

Int Equity

0.00%

RSA Bonds

-0.28%

90.30%

90.58%

Int Bonds

0.00%

RSA Real Estate

0.05%

1.62%

1.57%

Int Real Estate

0.00%

RSA Cash

-1.35%

6.51%

7.86%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	1.57%	-	1.72%	1.76%	1.70%	1.63%	1.71%	1.67%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.57%	-	1.72%	1.76%	1.70%	1.63%	1.71%	1.67%
RSA Bonds	90.30%	90.58%	92.30%	89.37%	82.72%	78.37%	71.52%	65.97%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	90.30%	90.58%	92.30%	89.37%	82.72%	78.37%	71.52%	65.97%
RSA Real Estate	1.62%	1.57%	1.51%	1.54%	1.60%	1.44%	1.28%	2.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.62%	1.57%	1.51%	1.54%	1.60%	1.44%	1.28%	2.65%
RSA Cash	6.51%	7.86%	4.47%	7.33%	13.98%	18.56%	25.49%	29.71%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	6.51%	7.86%	4.47%	7.33%	13.98%	18.56%	25.49%	29.71%
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	-1.41%	2.50%	3.91%
R202	0.05%	2.83%	2.77%
R2032	-6.28%	6.97%	13.25%
I2033	0.11%	3.62%	3.50%
R2035	5.61%	18.53%	12.92%
I2029	0.02%	9.02%	9.00%
SBS79	-2.03%	0.00%	2.03%
PEP06	-0.05%	1.87%	1.92%
NDBB02	-0.07%	2.79%	2.86%
RN2032	-0.20%	9.18%	9.38%
FRJ30S	1.99%	1.99%	0.00%
ABFN78	2.06%	2.06%	0.00%