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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

28.6979 +0.0402 (+0.140%)
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

0.33%

11.03%

10.70%

Int Equity

0.08%

34.73%

34.65%

RSA Bonds

1.05%

38.75%

37.70%

Int Bonds

0.05%

1.80%

1.75%

RSA Real Estate

-0.20%

4.73%

4.93%

Int Real Estate

-0.11%

3.53%

3.64%

RSA Cash

-1.50%

3.38%

4.88%

Int Cash

0.30%

2.05%

1.75%

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	11.03%	10.70%	10.25%	10.27%	10.48%	10.27%	15.22%	15.61%
Int Equity	34.73%	34.65%	30.57%	30.18%	28.28%	26.97%	25.05%	26.39%
Total Equity	45.76%	45.35%	40.82%	40.45%	38.76%	37.24%	40.27%	42.00%
RSA Bonds	38.75%	37.70%	39.95%	37.98%	35.37%	35.23%	35.14%	34.77%
Int Bonds	1.80%	1.75%	3.36%	3.41%	3.51%	3.45%	3.48%	1.37%
Total Bonds	40.55%	39.45%	43.31%	41.39%	38.88%	38.68%	38.62%	36.14%
RSA Real Estate	4.73%	4.93%	4.91%	5.62%	10.96%	9.95%	9.17%	9.45%
Int Real Estate	3.53%	3.64%	3.74%	3.83%	3.92%	3.97%	3.72%	3.87%
Total Real Estate	8.26%	8.57%	8.65%	9.45%	14.88%	13.92%	12.89%	13.32%
RSA Cash	3.38%	4.88%	5.20%	6.07%	5.82%	8.91%	7.27%	7.45%
Int Cash	2.05%	1.75%	2.02%	2.64%	1.66%	1.25%	0.95%	1.09%
Total Cash	5.43%	6.63%	7.22%	8.71%	7.48%	10.16%	8.22%	8.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.89%	58.21%	60.31%	59.94%	62.63%	64.36%	66.80%	67.28%
Int Total	42.11%	41.79%	39.69%	40.06%	37.37%	35.64%	33.20%	32.72%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.79%	1.85%	1.06%
Marriott Dividend Growth - R	-0.07%	11.27%	11.34%
Marriott Core Income - A	0.00%	7.27%	7.27%
MM-01MONTH	-1.53%	0.00%	1.53%
Marriott Intl Growth	0.61%	22.31%	21.70%
Marriott Property Income - B	-0.02%	0.52%	0.55%
Marriott First World Equity	0.68%	15.27%	14.59%
Marriott Intl Growth Acc	0.01%	0.17%	0.16%
R2035	0.32%	28.05%	27.74%
Marriott Essential Income - C	-0.32%	12.17%	12.49%
MARRMEDTERMI	0.01%	1.11%	1.10%