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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African–Real Estate–General
6.7907    +0.0908    (+1.355%)
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
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
0.20% 
94.34% 
94.14% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.20% 
5.66% 
5.86% 
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--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate94.34%94.14%93.90%93.84%84.75%94.17%90.69%93.97%
Int Real Estate--------
Total Real Estate94.34%94.14%93.90%93.84%84.75%94.17%90.69%93.97%
RSA Cash5.66%5.86%6.10%6.16%15.25%5.83%9.31%6.03%
Int Cash--------
Total Cash5.66%5.86%6.10%6.16%15.25%5.83%9.31%6.03%
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
CASH-0.20% 5.66% 5.86% 
GROWPNT-0.33% 17.04% 17.37% 
HYPROP-0.62% 4.93% 5.55% 
RESILIENT0.01% 9.53% 9.52% 
VUKILE0.16% 9.67% 9.50% 
FTAPROPA0.06% 2.37% 2.31% 
SIRIUS1.33% 9.84% 8.51% 
STOR-AGE-0.16% 9.24% 9.40% 
NEPIROCK-0.74% 24.05% 24.79% 
PHP0.42% 5.61% 5.19% 

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