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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Worldwide Fund of Funds | Worldwide-Multi Asset-Flexible

39.3395 -0.0680 (-0.173%)
NAV price (ZAR) Mon 17 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.04%

0.10%

0.06%

Int Equity

0.87%

63.44%

62.57%

RSA Bonds

0.23%

19.93%

19.70%

Int Bonds

0.05%

2.46%

2.41%

RSA Real Estate

-0.11%

2.88%

2.99%

Int Real Estate

-0.15%

5.81%

5.96%

RSA Cash

-1.61%

1.13%

2.74%

Int Cash

0.68%

4.25%

3.57%

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	0.10%	0.06%	0.05%	0.04%	0.04%	0.03%	0.04%	0.03%
Int Equity	63.44%	62.57%	57.31%	58.48%	56.00%	56.80%	54.69%	55.43%
Total Equity	63.54%	62.63%	57.36%	58.52%	56.04%	56.83%	54.73%	55.46%
RSA Bonds	19.93%	19.70%	23.34%	21.22%	20.93%	20.99%	23.00%	23.77%
Int Bonds	2.46%	2.41%	4.54%	4.53%	4.89%	4.61%	4.57%	1.83%
Total Bonds	22.39%	22.11%	27.88%	25.75%	25.82%	25.60%	27.57%	25.60%
RSA Real Estate	2.88%	2.99%	2.68%	2.76%	5.04%	5.04%	4.26%	4.38%
Int Real Estate	5.81%	5.96%	5.79%	6.19%	6.51%	6.52%	6.43%	6.29%
Total Real Estate	8.69%	8.95%	8.47%	8.95%	11.55%	11.56%	10.69%	10.67%
RSA Cash	1.13%	2.74%	2.17%	3.68%	3.04%	3.18%	3.46%	3.66%
Int Cash	4.25%	3.57%	4.12%	3.10%	3.55%	2.83%	3.55%	4.61%
Total Cash	5.38%	6.31%	6.29%	6.78%	6.59%	6.01%	7.01%	8.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	24.04%	25.49%	28.24%	27.70%	29.05%	29.24%	30.76%	31.84%
Int Total	75.96%	74.51%	71.76%	72.30%	70.95%	70.76%	69.24%	68.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.51%	0.69%	1.20%
UK C	-0.53%	0.00%	0.53%
USA C	-0.40%	0.00%	0.40%
Marriott Property Income - A	-0.14%	3.00%	3.14%
MM-01MONTH	-0.93%	0.00%	0.93%
Marriott Intl Growth	0.65%	30.80%	30.15%
Marriott First World Equity	1.75%	45.21%	43.46%
R2035	0.10%	19.44%	19.34%
MARRMEDTERMI	0.00%	0.85%	0.85%