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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global–Multi Asset–Flexible
24.6629    +0.0622    (+0.253%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-4.70% 
66.80% 
71.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.44% 
9.86% 
10.30% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.90% 
13.90% 
14.80% 
RSA Cash
4.08% 
4.08% 
0.00% 
Int Cash
1.96% 
5.36% 
3.40% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity66.80%71.50%73.31%71.11%72.92%62.78%63.28%60.42%
Total Equity66.80%71.50%73.31%71.11%72.92%62.78%63.28%60.42%
RSA Bonds--------
Int Bonds9.86%10.30%7.72%7.69%7.78%14.27%14.16%15.34%
Total Bonds9.86%10.30%7.72%7.69%7.78%14.27%14.16%15.34%
RSA Real Estate--------
Int Real Estate13.90%14.80%13.50%12.49%13.61%14.27%14.16%15.34%
Total Real Estate13.90%14.80%13.50%12.49%13.61%14.27%14.16%15.34%
RSA Cash4.08%-3.54%3.91%2.77%4.88%4.80%4.11%
Int Cash5.36%3.40%1.93%4.80%2.92%3.80%3.60%4.79%
Total Cash9.44%3.40%5.47%8.71%5.69%8.68%8.40%8.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.08%-3.54%3.91%2.77%4.88%4.80%4.11%
Int Total95.92%100.00%96.46%96.09%97.23%95.12%95.20%95.89%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.36% 4.08% 4.44% 
Marriott Intl Growth0.36% 95.92% 95.56% 

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