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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Property Equity Fund | South African-Multi Asset-Flexible

7.8983 -0.0124 (-0.157%)
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

0.00%

Int Equity

0.00%

RSA Bonds

0.03%

1.63%

1.60%

Int Bonds

0.00%

RSA Real Estate

3.62%

85.14%

81.52%

Int Real Estate

0.00%

RSA Cash

-3.65%

13.23%

16.88%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	1.63%	1.60%	-	-	-	-	-	25.10%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.63%	1.60%	-	-	-	-	-	25.10%
RSA Real Estate	85.14%	81.52%	86.24%	81.93%	84.75%	94.97%	94.87%	71.91%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	85.14%	81.52%	86.24%	81.93%	84.75%	94.97%	94.87%	71.91%
RSA Cash	13.23%	16.88%	13.76%	18.07%	15.25%	5.03%	5.13%	2.99%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	13.23%	16.88%	13.76%	18.07%	15.25%	5.03%	5.13%	2.99%
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	-1.09%	4.79%	5.88%
GROWPNT	0.80%	17.16%	16.35%
HYPROP	0.30%	3.05%	2.75%
RESILIENT	0.36%	8.84%	8.49%
MM-02MONTH	-10.40%	0.00%	10.40%
MM-11MONTH	7.82%	7.82%	0.00%
VUKILE	0.26%	7.19%	6.93%
MAS	0.05%	5.61%	5.55%
SIRIUS	-0.55%	9.16%	9.71%
STOR-AGE	0.30%	8.82%	8.53%
NEPIROCK	0.64%	21.96%	21.31%