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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott First World Equity Feeder Fund  |  Global–Equity–General
35.5657    -0.1916    (-0.536%)
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
8.44% 
95.26% 
86.82% 
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
-3.82% 
0.00% 
3.82% 
RSA Cash
0.15% 
4.74% 
4.59% 
Int Cash
-4.77% 
0.00% 
4.77% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity95.26%86.82%84.96%88.88%85.93%87.11%87.27%86.63%
Total Equity95.26%86.82%84.96%88.88%85.93%87.11%87.27%86.63%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-3.82%3.78%3.86%2.86%3.79%3.84%3.77%
Total Real Estate-3.82%3.78%3.86%2.86%3.79%3.84%3.77%
RSA Cash4.74%4.59%5.60%3.40%4.53%4.65%4.09%5.83%
Int Cash-4.77%5.66%3.86%6.68%4.45%4.80%3.77%
Total Cash4.74%9.36%11.26%7.26%11.21%9.10%8.89%9.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.74%4.59%5.60%3.40%4.53%4.65%4.09%5.83%
Int Total95.26%95.41%94.40%96.60%95.47%95.35%95.91%94.17%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.15% 4.74% 4.59% 
Marriott First World Equity-0.15% 95.26% 95.41% 

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