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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1326    +0.0014    (+0.124%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.01% 
0.66% 
0.65% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
3.62% 
81.43% 
77.81% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.63% 
17.91% 
21.54% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity0.66%0.65%0.70%0.76%0.83%0.80%0.90%0.94%
Int Equity--------
Total Equity0.66%0.65%0.70%0.76%0.83%0.80%0.90%0.94%
RSA Bonds81.43%77.81%71.34%72.26%68.36%52.20%55.04%55.16%
Int Bonds--------
Total Bonds81.43%77.81%71.34%72.26%68.36%52.20%55.04%55.16%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash17.91%21.54%27.96%26.98%30.81%47.00%44.06%43.90%
Int Cash--------
Total Cash17.91%21.54%27.96%26.98%30.81%47.00%44.06%43.90%
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-5.72% 1.62% 7.34% 
MONEYMARK-0.11% 1.93% 2.04% 
MM-01MONTH6.19% 8.39% 2.21% 
MM-04MONTH-3.14% 0.00% 3.14% 
MM-08MONTH1.98% 1.98% 0.00% 
MM-11MONTH-2.05% 0.00% 2.05% 
MM-19MONTH-3.72% 0.00% 3.72% 
MM-16MONTH3.51% 3.51% 0.00% 
R213-0.16% 10.34% 10.49% 
R2030-0.62% 20.52% 21.14% 
I2029-0.06% 2.05% 2.11% 
RN20302.64% 5.43% 2.78% 
NDBB02-0.14% 2.30% 2.44% 
BPPF511.91% 1.91% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.22% 
78.50% 
78.28% 
Cash on call
-5.72% 
1.62% 
7.34% 
Money Market
6.07% 
10.32% 
4.25% 
Preference Shares
0.01% 
0.66% 
0.65% 

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