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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global–Multi Asset–Flexible
24.8357    +0.3334    (+1.361%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
25.35% 
96.46% 
71.11% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-7.69% 
0.00% 
7.69% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-12.49% 
0.00% 
12.49% 
RSA Cash
-0.37% 
3.54% 
3.91% 
Int Cash
-4.80% 
0.00% 
4.80% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity96.46%71.11%72.92%62.78%63.28%60.42%62.68%62.04%
Total Equity96.46%71.11%72.92%62.78%63.28%60.42%62.68%62.04%
RSA Bonds--------
Int Bonds-7.69%7.78%14.27%14.16%15.34%14.47%14.31%
Total Bonds-7.69%7.78%14.27%14.16%15.34%14.47%14.31%
RSA Real Estate--------
Int Real Estate-12.49%13.61%14.27%14.16%15.34%15.44%15.26%
Total Real Estate-12.49%13.61%14.27%14.16%15.34%15.44%15.26%
RSA Cash3.54%3.91%2.77%4.88%4.80%4.11%3.55%3.42%
Int Cash-4.80%2.92%3.80%3.60%4.79%3.86%4.97%
Total Cash3.54%8.71%5.69%8.68%8.40%8.90%7.41%8.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.54%3.91%2.77%4.88%4.80%4.11%3.55%3.42%
Int Total96.46%96.09%97.23%95.12%95.20%95.89%96.45%96.58%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.37% 3.54% 3.91% 
Marriott Intl Growth0.37% 96.46% 96.09% 

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