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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African–Multi Asset–Income
10.0298    +0.0184    (+0.184%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.41% 
0.00% 
1.41% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
5.44% 
94.44% 
89.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.06% 
1.49% 
1.55% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.98% 
4.06% 
8.04% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-1.41%1.43%1.38%1.44%1.42%1.45%1.67%
Int Equity--------
Total Equity-1.41%1.43%1.38%1.44%1.42%1.45%1.67%
RSA Bonds94.44%89.00%82.96%77.97%70.74%65.39%57.96%54.82%
Int Bonds--------
Total Bonds94.44%89.00%82.96%77.97%70.74%65.39%57.96%54.82%
RSA Real Estate1.49%1.55%1.60%1.44%1.28%2.59%1.54%1.64%
Int Real Estate--------
Total Real Estate1.49%1.55%1.60%1.44%1.28%2.59%1.54%1.64%
RSA Cash4.06%8.04%14.01%19.21%26.54%30.60%39.05%41.87%
Int Cash--------
Total Cash4.06%8.04%14.01%19.21%26.54%30.60%39.05%41.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.32% 1.99% 1.67% 
Marriott Core Income - A-0.51% 73.85% 74.36% 
R213-0.11% 4.87% 4.98% 
R20320.82% 3.90% 3.08% 
I20290.24% 2.61% 2.37% 
VKE200.00% 0.52% 0.53% 
SBS790.00% 0.53% 0.53% 
RN20300.00% 1.09% 1.09% 
MARRMEDTERMI-0.57% 0.31% 0.88% 
SBSL010.00% 0.78% 0.79% 
NDBB020.00% 0.73% 0.73% 

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