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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Property Equity Fund | South African-Multi Asset-Flexible

7.8207 +0.0197 (+0.253%)
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

0.00%

RSA Bonds

-0.14%

1.49%

1.63%

Int Bonds

0.00%

RSA Real Estate

-1.58%

83.56%

85.14%

Int Real Estate

0.00%

RSA Cash

1.72%

14.95%

13.23%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	1.49%	1.63%	1.60%	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.49%	1.63%	1.60%	-	-	-	-	-
RSA Real Estate	83.56%	85.14%	81.52%	86.24%	81.93%	84.75%	94.97%	94.87%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	83.56%	85.14%	81.52%	86.24%	81.93%	84.75%	94.97%	94.87%
RSA Cash	14.95%	13.23%	16.88%	13.76%	18.07%	15.25%	5.03%	5.13%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	14.95%	13.23%	16.88%	13.76%	18.07%	15.25%	5.03%	5.13%
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
CASH	-1.97%	2.82%	4.79%
GROWPNT	-1.03%	16.13%	17.16%
HYPROP	0.25%	3.30%	3.05%
RESILIENT	0.24%	9.09%	8.84%
MM-01MONTH	4.21%	4.21%	0.00%
MM-08MONTH	7.33%	7.33%	0.00%
MM-11MONTH	-7.82%	0.00%	7.82%
VUKILE	-0.14%	7.05%	7.19%
MAS	0.17%	5.77%	5.61%
SIRIUS	-1.26%	7.90%	9.16%
STOR-AGE	0.04%	8.86%	8.82%
NEPIROCK	-0.01%	21.95%	21.96%