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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global–Interest Bearing–Short Term
5.8893    +0.0562    (+0.963%)
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
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-8.97% 
80.03% 
89.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.02% 
11.69% 
10.67% 
Int Cash
7.95% 
8.28% 
0.33% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds80.03%89.00%89.90%90.63%87.95%88.10%87.58%88.72%
Total Bonds80.03%89.00%89.90%90.63%87.95%88.10%87.58%88.72%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash11.69%10.67%9.44%8.85%11.37%11.31%11.61%10.80%
Int Cash8.28%0.33%0.66%0.52%0.68%0.59%0.81%0.48%
Total Cash19.97%11.00%10.10%9.37%12.05%11.90%12.42%11.28%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total11.69%10.67%9.44%8.85%11.37%11.31%11.61%10.80%
Int Total88.31%89.33%90.56%91.15%88.63%88.69%88.39%89.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.24% 10.91% 10.67% 
USA C7.95% 8.28% 0.33% 
FOREIGNBO-8.19% 80.81% 89.00% 

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