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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

39.6159 -0.1785 (-0.449%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.14%

0.00%

0.14%

Int Equity

-1.66%

62.30%

63.96%

RSA Bonds

0.35%

20.10%

19.75%

Int Bonds

0.62%

3.00%

2.38%

RSA Real Estate

0.22%

3.10%

2.88%

Int Real Estate

0.31%

6.30%

5.99%

RSA Cash

0.92%

2.50%

1.58%

Int Cash

-0.62%

2.70%

3.32%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	0.14%	0.10%	0.06%	0.05%	0.04%	0.04%	0.03%
Int Equity	62.30%	63.96%	63.44%	62.57%	57.31%	58.48%	56.00%	56.80%
Total Equity	62.30%	64.10%	63.54%	62.63%	57.36%	58.52%	56.04%	56.83%
RSA Bonds	20.10%	19.75%	19.93%	19.70%	23.34%	21.22%	20.93%	20.99%
Int Bonds	3.00%	2.38%	2.46%	2.41%	4.54%	4.53%	4.89%	4.61%
Total Bonds	23.10%	22.13%	22.39%	22.11%	27.88%	25.75%	25.82%	25.60%
RSA Real Estate	3.10%	2.88%	2.88%	2.99%	2.68%	2.76%	5.04%	5.04%
Int Real Estate	6.30%	5.99%	5.81%	5.96%	5.79%	6.19%	6.51%	6.52%
Total Real Estate	9.40%	8.87%	8.69%	8.95%	8.47%	8.95%	11.55%	11.56%
RSA Cash	2.50%	1.58%	1.13%	2.74%	2.17%	3.68%	3.04%	3.18%
Int Cash	2.70%	3.32%	4.25%	3.57%	4.12%	3.10%	3.55%	2.83%
Total Cash	5.20%	4.90%	5.38%	6.31%	6.29%	6.78%	6.59%	6.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	25.70%	24.35%	24.04%	25.49%	28.24%	27.70%	29.05%	29.24%
Int Total	74.30%	75.65%	75.96%	74.51%	71.76%	72.30%	70.95%	70.76%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.83%	2.19%	1.36%
UK C	-0.27%	0.00%	0.27%
USA C	-0.19%	0.00%	0.19%
Marriott Property Income - A	0.18%	3.20%	3.02%
Marriott Intl Growth	0.25%	30.06%	29.81%
Marriott First World Equity	-0.78%	44.63%	45.41%
R2035	-19.08%	0.00%	19.08%
R2040	19.05%	19.05%	0.00%
MARRMEDTERMI	0.02%	0.88%	0.86%