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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Balanced Fund of Funds  |  South African–Multi Asset–High Equity
Reg Compliant
28.7809    -0.0465    (-0.161%)
NAV price (ZAR) Tue 6 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.27% 
11.30% 
11.03% 
Int Equity
0.75% 
35.48% 
34.73% 
RSA Bonds
0.17% 
38.92% 
38.75% 
Int Bonds
0.02% 
1.82% 
1.80% 
RSA Real Estate
0.14% 
4.87% 
4.73% 
Int Real Estate
0.28% 
3.81% 
3.53% 
RSA Cash
-1.08% 
2.30% 
3.38% 
Int Cash
-0.55% 
1.50% 
2.05% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity11.30%11.03%10.70%10.25%10.27%10.48%10.27%15.22%
Int Equity35.48%34.73%34.65%30.57%30.18%28.28%26.97%25.05%
Total Equity46.78%45.76%45.35%40.82%40.45%38.76%37.24%40.27%
RSA Bonds38.92%38.75%37.70%39.95%37.98%35.37%35.23%35.14%
Int Bonds1.82%1.80%1.75%3.36%3.41%3.51%3.45%3.48%
Total Bonds40.74%40.55%39.45%43.31%41.39%38.88%38.68%38.62%
RSA Real Estate4.87%4.73%4.93%4.91%5.62%10.96%9.95%9.17%
Int Real Estate3.81%3.53%3.64%3.74%3.83%3.92%3.97%3.72%
Total Real Estate8.68%8.26%8.57%8.65%9.45%14.88%13.92%12.89%
RSA Cash2.30%3.38%4.88%5.20%6.07%5.82%8.91%7.27%
Int Cash1.50%2.05%1.75%2.02%2.64%1.66%1.25%0.95%
Total Cash3.80%5.43%6.63%7.22%8.71%7.48%10.16%8.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.39%57.89%58.21%60.31%59.94%62.63%64.36%66.80%
Int Total42.61%42.11%41.79%39.69%40.06%37.37%35.64%33.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.79% 1.85% 1.06% 
Marriott Dividend Growth - R-0.07% 11.27% 11.34% 
Marriott Core Income - A0.00% 7.27% 7.27% 
MM-01MONTH-1.53% 0.00% 1.53% 
Marriott Intl Growth0.61% 22.31% 21.70% 
Marriott Property Income - B-0.02% 0.52% 0.55% 
Marriott First World Equity0.68% 15.27% 14.59% 
Marriott Intl Growth Acc0.01% 0.17% 0.16% 
R20350.32% 28.05% 27.74% 
Marriott Essential Income - C-0.32% 12.17% 12.49% 
MARRMEDTERMI0.01% 1.11% 1.10% 

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