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Manager's
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Fund Profile
Manager's Commentary
Marriott Dividend Growth Fund  |  South African–Equity–General
103.7204    +1.1407    (+1.112%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.95% 
55.38% 
53.43% 
Int Equity
-1.76% 
36.83% 
38.59% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.22% 
5.72% 
5.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.69% 
1.71% 
2.39% 
Int Cash
0.27% 
0.36% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity55.38%53.43%48.15%47.23%46.35%45.77%46.00%43.40%
Int Equity36.83%38.59%42.77%40.89%42.16%41.96%42.54%39.84%
Total Equity92.21%92.02%90.92%88.12%88.51%87.73%88.54%83.24%
RSA Bonds-------4.13%
Int Bonds--------
Total Bonds-------4.13%
RSA Real Estate5.72%5.50%5.96%7.65%7.46%8.82%8.60%9.92%
Int Real Estate--------
Total Real Estate5.72%5.50%5.96%7.65%7.46%8.82%8.60%9.92%
RSA Cash1.71%2.39%2.67%1.92%3.24%2.93%2.52%2.62%
Int Cash0.36%0.09%0.45%2.31%0.79%0.52%0.34%0.09%
Total Cash2.07%2.48%3.12%4.23%4.03%3.45%2.86%2.71%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.81%61.32%56.78%56.80%57.05%57.52%57.12%60.07%
Int Total37.19%38.68%43.22%43.20%42.95%42.48%42.88%39.93%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
A-V-I-0.37% 3.81% 4.17% 
BIDVEST-0.17% 5.02% 5.19% 
STANBANK1.09% 8.01% 6.92% 
SHOPRIT-0.24% 5.75% 5.99% 
CLICKS-0.16% 4.21% 4.37% 
ADVTECH0.08% 4.04% 3.96% 
FIRSTRAND0.29% 7.05% 6.75% 
SANLAM0.26% 5.13% 4.87% 
MICROSOFT-0.41% 5.32% 5.73% 
VISAINCORPORA-0.71% 3.99% 4.70% 
BIDCORP0.26% 4.26% 3.99% 

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