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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
8.9673    +0.0401    (+0.449%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.52% 
5.30% 
4.78% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.21% 
83.50% 
83.71% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.31% 
11.20% 
11.51% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds5.30%4.78%4.88%3.66%3.66%3.61%1.49%1.63%
Int Bonds--------
Total Bonds5.30%4.78%4.88%3.66%3.66%3.61%1.49%1.63%
RSA Real Estate83.50%83.71%83.24%84.37%83.54%84.14%83.56%85.14%
Int Real Estate--------
Total Real Estate83.50%83.71%83.24%84.37%83.54%84.14%83.56%85.14%
RSA Cash11.20%11.51%11.88%11.97%12.80%12.25%14.95%13.23%
Int Cash--------
Total Cash11.20%11.51%11.88%11.97%12.80%12.25%14.95%13.23%
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
CASH-0.76% 4.17% 4.93% 
GROWPNT0.19% 15.36% 15.17% 
HYPROP-0.08% 4.25% 4.34% 
RESILIENT-0.38% 8.28% 8.66% 
MM-02MONTH7.03% 7.03% 0.00% 
MM-05MONTH-6.57% 0.00% 6.57% 
VUKILE-0.13% 8.57% 8.71% 
SIRIUS-0.19% 8.22% 8.41% 
STOR-AGE-0.05% 8.21% 8.26% 
NEPIROCK0.18% 22.30% 22.12% 
PHP-0.04% 4.62% 4.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.53% 
5.30% 
4.77% 
Cash on call
-0.76% 
4.17% 
4.93% 
Real Estate Investment and Services
0.18% 
22.30% 
22.12% 
Real Estate Investment Trusts
-0.41% 
61.20% 
61.61% 

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