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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global–Real Estate–General
5.2250    -0.0974    (-1.830%)
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
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
4.73% 
96.91% 
92.18% 
RSA Cash
-0.89% 
3.09% 
3.98% 
Int Cash
-3.84% 
0.00% 
3.84% 
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 Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate96.91%92.18%90.26%90.31%93.43%90.04%92.54%91.18%
Total Real Estate96.91%92.18%90.26%90.31%93.43%90.04%92.54%91.18%
RSA Cash3.09%3.98%4.99%2.89%4.66%3.64%3.60%5.02%
Int Cash-3.84%4.75%6.80%1.91%6.32%3.86%3.80%
Total Cash3.09%7.82%9.74%9.69%6.57%9.96%7.46%8.82%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.09%3.98%4.99%2.89%4.66%3.64%3.60%5.02%
Int Total96.91%96.02%95.01%97.11%95.34%96.36%96.40%94.98%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.89% 3.09% 3.98% 
Marriott Intl Real Estate0.89% 96.91% 96.02% 

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