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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott First World Equity Feeder Fund  |  Global–Equity–General
35.0613    +0.5745    (+1.666%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
10.45% 
95.41% 
84.96% 
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
-3.78% 
0.00% 
3.78% 
RSA Cash
-1.01% 
4.59% 
5.60% 
Int Cash
-5.66% 
0.00% 
5.66% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity95.41%84.96%88.88%85.93%87.11%87.27%86.63%85.53%
Total Equity95.41%84.96%88.88%85.93%87.11%87.27%86.63%85.53%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-3.78%3.86%2.86%3.79%3.84%3.77%3.80%
Total Real Estate-3.78%3.86%2.86%3.79%3.84%3.77%3.80%
RSA Cash4.59%5.60%3.40%4.53%4.65%4.09%5.83%4.97%
Int Cash-5.66%3.86%6.68%4.45%4.80%3.77%5.70%
Total Cash4.59%11.26%7.26%11.21%9.10%8.89%9.60%10.67%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.59%5.60%3.40%4.53%4.65%4.09%5.83%4.97%
Int Total95.41%94.40%96.60%95.47%95.35%95.91%94.17%95.03%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.01% 4.59% 5.60% 
Marriott First World Equity1.01% 95.41% 94.40% 

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