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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global–Interest Bearing–Short Term
6.0302    -0.0177    (-0.293%)
NAV price (ZAR) Fri 1 Aug 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
-0.90% 
89.00% 
89.90% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.23% 
10.67% 
9.44% 
Int Cash
-0.33% 
0.33% 
0.66% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds89.00%89.90%90.63%87.95%88.10%87.58%88.72%87.96%
Total Bonds89.00%89.90%90.63%87.95%88.10%87.58%88.72%87.96%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash10.67%9.44%8.85%11.37%11.31%11.61%10.80%11.30%
Int Cash0.33%0.66%0.52%0.68%0.59%0.81%0.48%0.74%
Total Cash11.00%10.10%9.37%12.05%11.90%12.42%11.28%12.04%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total10.67%9.44%8.85%11.37%11.31%11.61%10.80%11.30%
Int Total89.33%90.56%91.15%88.63%88.69%88.39%89.20%88.70%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.94% 10.67% 8.74% 
USA C-0.33% 0.33% 0.66% 
FOREIGNBO-1.60% 89.00% 90.60% 

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