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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Worldwide Fund of Funds | Worldwide-Multi Asset-Flexible

37.5247 -0.2122 (-0.562%)
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

0.01%

0.05%

0.04%

Int Equity

-1.17%

57.31%

58.48%

RSA Bonds

2.12%

23.34%

21.22%

Int Bonds

0.01%

4.54%

4.53%

RSA Real Estate

-0.08%

2.68%

2.76%

Int Real Estate

-0.40%

5.79%

6.19%

RSA Cash

-1.51%

2.17%

3.68%

Int Cash

1.02%

4.12%

3.10%

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	0.05%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	0.03%
Int Equity	57.31%	58.48%	56.00%	56.80%	54.69%	55.43%	55.51%	58.40%
Total Equity	57.36%	58.52%	56.04%	56.83%	54.73%	55.46%	55.54%	58.43%
RSA Bonds	23.34%	21.22%	20.93%	20.99%	23.00%	23.77%	24.55%	25.45%
Int Bonds	4.54%	4.53%	4.89%	4.61%	4.57%	1.83%	1.79%	-
Total Bonds	27.88%	25.75%	25.82%	25.60%	27.57%	25.60%	26.34%	25.45%
RSA Real Estate	2.68%	2.76%	5.04%	5.04%	4.26%	4.38%	4.83%	0.02%
Int Real Estate	5.79%	6.19%	6.51%	6.52%	6.43%	6.29%	6.15%	6.22%
Total Real Estate	8.47%	8.95%	11.55%	11.56%	10.69%	10.67%	10.98%	6.24%
RSA Cash	2.17%	3.68%	3.04%	3.18%	3.46%	3.66%	4.43%	4.14%
Int Cash	4.12%	3.10%	3.55%	2.83%	3.55%	4.61%	2.71%	5.74%
Total Cash	6.29%	6.78%	6.59%	6.01%	7.01%	8.27%	7.14%	9.88%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	28.24%	27.70%	29.05%	29.24%	30.76%	31.84%	33.84%	29.64%
Int Total	71.76%	72.30%	70.95%	70.76%	69.24%	68.16%	66.16%	70.36%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.14%	1.51%	2.65%
UK C	-0.28%	0.00%	0.28%
USA C	-0.25%	0.00%	0.25%
Marriott Property Income - A	-0.44%	2.80%	3.24%
Marriott Intl Growth	0.08%	30.27%	30.19%
Marriott First World Equity	-0.06%	41.54%	41.60%
R2032	2.08%	23.04%	20.96%
MARRMEDTERMI	0.02%	0.85%	0.83%