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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Core Income Fund | South African-Multi Asset-Income

1.1383 +0.0016 (+0.141%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.07%

1.70%

1.63%

Int Equity

0.00%

RSA Bonds

4.35%

82.72%

78.37%

Int Bonds

0.00%

RSA Real Estate

0.16%

1.60%

1.44%

Int Real Estate

0.00%

RSA Cash

-4.58%

13.98%

18.56%

Int Cash

0.00%

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	1.70%	1.63%	1.71%	1.67%	1.70%	1.69%	1.70%	1.71%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.70%	1.63%	1.71%	1.67%	1.70%	1.69%	1.70%	1.71%
RSA Bonds	82.72%	78.37%	71.52%	65.97%	58.36%	52.68%	45.07%	43.72%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	82.72%	78.37%	71.52%	65.97%	58.36%	52.68%	45.07%	43.72%
RSA Real Estate	1.60%	1.44%	1.28%	2.65%	1.56%	1.67%	1.64%	1.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.60%	1.44%	1.28%	2.65%	1.56%	1.67%	1.64%	1.65%
RSA Cash	13.98%	18.56%	25.49%	29.71%	38.38%	43.96%	51.59%	52.92%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	13.98%	18.56%	25.49%	29.71%	38.38%	43.96%	51.59%	52.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
MONEYMARK	-3.06%	0.00%	3.06%
BONDS	7.12%	7.12%	0.00%
MM-08MONTH	4.15%	4.15%	0.00%
MM-11MONTH	-7.19%	0.00%	7.19%
MM-19MONTH	-4.09%	0.00%	4.09%
R213	-2.03%	27.82%	29.85%
I2029	2.45%	8.52%	6.07%
SBS79	-0.05%	2.06%	2.11%
PEP06	-0.04%	2.03%	2.07%
RES63	-0.04%	1.97%	2.01%
RN2030	0.42%	4.25%	3.82%
NDBB02	-0.08%	2.99%	3.06%
BPPF51	1.99%	1.99%	0.00%