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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

1.1711 +0.0009 (+0.077%)
NAV price (ZAR) Fri 24 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

2.69%

93.27%

90.58%

Int Bonds

0.00%

RSA Real Estate

0.02%

1.59%

1.57%

Int Real Estate

0.00%

RSA Cash

-2.72%

5.14%

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	-	-	1.72%	1.76%	1.70%	1.63%	1.71%	1.67%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	1.72%	1.76%	1.70%	1.63%	1.71%	1.67%
RSA Bonds	93.27%	90.58%	92.30%	89.37%	82.72%	78.37%	71.52%	65.97%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	93.27%	90.58%	92.30%	89.37%	82.72%	78.37%	71.52%	65.97%
RSA Real Estate	1.59%	1.57%	1.51%	1.54%	1.60%	1.44%	1.28%	2.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.59%	1.57%	1.51%	1.54%	1.60%	1.44%	1.28%	2.65%
RSA Cash	5.14%	7.86%	4.47%	7.33%	13.98%	18.56%	25.49%	29.71%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.14%	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	-2.74%	3.91%	6.64%
R202	2.77%	2.77%	0.00%
R2032	-16.23%	13.25%	29.47%
I2033	0.08%	3.50%	3.42%
R2035	12.92%	12.92%	0.00%
I2029	2.29%	9.00%	6.71%
SBS79	-0.02%	2.03%	2.05%
PEP06	-0.06%	1.92%	1.99%
RES63	-0.01%	1.91%	1.93%
NDBB02	-0.07%	2.86%	2.93%
BPPF51	-0.06%	1.88%	1.94%
RN2032	1.36%	9.38%	8.02%