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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott First World Equity Feeder Fund | Global-Equity-General

35.9591 +0.7766 (+2.207%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-3.92%

84.96%

88.88%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.08%

3.78%

3.86%

RSA Cash

2.20%

5.60%

3.40%

Int Cash

1.80%

5.66%

3.86%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	84.96%	88.88%	85.93%	87.11%	87.27%	86.63%	85.53%	83.99%
Total Equity	84.96%	88.88%	85.93%	87.11%	87.27%	86.63%	85.53%	83.99%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.78%	3.86%	2.86%	3.79%	3.84%	3.77%	3.80%	2.83%
Total Real Estate	3.78%	3.86%	2.86%	3.79%	3.84%	3.77%	3.80%	2.83%
RSA Cash	5.60%	3.40%	4.53%	4.65%	4.09%	5.83%	4.97%	5.07%
Int Cash	5.66%	3.86%	6.68%	4.45%	4.80%	3.77%	5.70%	8.11%
Total Cash	11.26%	7.26%	11.21%	9.10%	8.89%	9.60%	10.67%	13.18%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	5.60%	3.40%	4.53%	4.65%	4.09%	5.83%	4.97%	5.07%
Int Total	94.40%	96.60%	95.47%	95.35%	95.91%	94.17%	95.03%	94.93%