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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott International Growth Feeder Fund | Global-Multi Asset-Flexible

24.3368 +0.0842 (+0.347%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

10.14%

72.92%

62.78%

RSA Bonds

0.00%

Int Bonds

-6.49%

7.78%

14.27%

RSA Real Estate

0.00%

Int Real Estate

-0.66%

13.61%

14.27%

RSA Cash

-2.11%

2.77%

4.88%

Int Cash

-0.88%

2.92%

3.80%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	72.92%	62.78%	63.28%	60.42%	62.68%	62.04%	69.31%	70.66%
Total Equity	72.92%	62.78%	63.28%	60.42%	62.68%	62.04%	69.31%	70.66%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	7.78%	14.27%	14.16%	15.34%	14.47%	14.31%	5.70%	5.73%
Total Bonds	7.78%	14.27%	14.16%	15.34%	14.47%	14.31%	5.70%	5.73%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	13.61%	14.27%	14.16%	15.34%	15.44%	15.26%	16.15%	16.24%
Total Real Estate	13.61%	14.27%	14.16%	15.34%	15.44%	15.26%	16.15%	16.24%
RSA Cash	2.77%	4.88%	4.80%	4.11%	3.55%	3.42%	2.96%	4.50%
Int Cash	2.92%	3.80%	3.60%	4.79%	3.86%	4.97%	5.88%	2.87%
Total Cash	5.69%	8.68%	8.40%	8.90%	7.41%	8.39%	8.84%	7.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.77%	4.88%	4.80%	4.11%	3.55%	3.42%	2.96%	4.50%
Int Total	97.23%	95.12%	95.20%	95.89%	96.45%	96.58%	97.04%	95.50%