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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African–Multi Asset–Flexible
8.0217    +0.0973    (+1.228%)
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
0.05% 
3.66% 
3.61% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.59% 
83.55% 
84.14% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.54% 
12.79% 
12.25% 
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 Bonds3.66%3.61%1.49%1.63%1.60%---
Int Bonds--------
Total Bonds3.66%3.61%1.49%1.63%1.60%---
RSA Real Estate83.55%84.14%83.56%85.14%81.52%86.24%81.93%84.75%
Int Real Estate--------
Total Real Estate83.55%84.14%83.56%85.14%81.52%86.24%81.93%84.75%
RSA Cash12.79%12.25%14.95%13.23%16.88%13.76%18.07%15.25%
Int Cash--------
Total Cash12.79%12.25%14.95%13.23%16.88%13.76%18.07%15.25%
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
CASH0.13% 4.53% 4.40% 
GROWPNT0.71% 15.77% 15.06% 
HYPROP-0.72% 4.31% 5.03% 
RESILIENT-0.81% 8.09% 8.90% 
MM-02MONTH8.26% 8.26% 0.00% 
MM-05MONTH-7.85% 0.00% 7.85% 
VUKILE-0.05% 8.28% 8.33% 
SIRIUS1.01% 8.72% 7.72% 
STOR-AGE-0.35% 8.47% 8.81% 
NEPIROCK-0.67% 21.25% 21.92% 
PHP0.26% 4.95% 4.68% 

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