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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Income Fund  |  South African–Real Estate–General
7.0181    -0.0796    (-1.121%)
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
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
0.52% 
94.86% 
94.34% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.52% 
5.14% 
5.66% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate94.86%94.34%94.14%93.90%93.84%84.75%94.17%90.69%
Int Real Estate--------
Total Real Estate94.86%94.34%94.14%93.90%93.84%84.75%94.17%90.69%
RSA Cash5.14%5.66%5.86%6.10%6.16%15.25%5.83%9.31%
Int Cash--------
Total Cash5.14%5.66%5.86%6.10%6.16%15.25%5.83%9.31%
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-0.52% 5.14% 5.66% 
GROWPNT0.61% 17.66% 17.04% 
HYPROP-0.26% 4.68% 4.93% 
RESILIENT-0.11% 9.42% 9.53% 
VUKILE-0.30% 9.37% 9.67% 
FTAPROPA-0.22% 2.15% 2.37% 
FTBPROPB0.11% 2.17% 2.06% 
SIRIUS0.24% 10.08% 9.84% 
STOR-AGE0.30% 9.54% 9.24% 
NEPIROCK0.06% 24.11% 24.05% 
PHP0.09% 5.69% 5.61% 

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