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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African–Multi Asset–Flexible
8.2748    -0.0821    (-0.982%)
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% 
3.66% 
3.66% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.83% 
84.37% 
83.54% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.83% 
11.97% 
12.80% 
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 Bonds3.66%3.66%3.61%1.49%1.63%1.60%--
Int Bonds--------
Total Bonds3.66%3.66%3.61%1.49%1.63%1.60%--
RSA Real Estate84.37%83.54%84.14%83.56%85.14%81.52%86.24%81.93%
Int Real Estate--------
Total Real Estate84.37%83.54%84.14%83.56%85.14%81.52%86.24%81.93%
RSA Cash11.97%12.80%12.25%14.95%13.23%16.88%13.76%18.07%
Int Cash--------
Total Cash11.97%12.80%12.25%14.95%13.23%16.88%13.76%18.07%
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
CASH0.44% 4.97% 4.53% 
GROWPNT-0.46% 15.31% 15.77% 
HYPROP-0.10% 4.21% 4.31% 
RESILIENT0.16% 8.25% 8.09% 
MM-02MONTH-8.26% 0.00% 8.26% 
MM-11MONTH6.99% 6.99% 0.00% 
VUKILE0.09% 8.38% 8.28% 
SIRIUS1.12% 9.84% 8.72% 
STOR-AGE-0.06% 8.41% 8.47% 
NEPIROCK-0.19% 21.06% 21.25% 
PHP0.23% 5.18% 4.95% 

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