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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African–Multi Asset–Flexible
8.8157    +0.0418    (+0.476%)
NAV price (ZAR) Tue 4 Nov 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
1.22% 
4.88% 
3.66% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.13% 
83.24% 
84.37% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.09% 
11.88% 
11.97% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds4.88%3.66%3.66%3.61%1.49%1.63%1.60%-
Int Bonds--------
Total Bonds4.88%3.66%3.66%3.61%1.49%1.63%1.60%-
RSA Real Estate83.24%84.37%83.54%84.14%83.56%85.14%81.52%86.24%
Int Real Estate--------
Total Real Estate83.24%84.37%83.54%84.14%83.56%85.14%81.52%86.24%
RSA Cash11.88%11.97%12.80%12.25%14.95%13.23%16.88%13.76%
Int Cash--------
Total Cash11.88%11.97%12.80%12.25%14.95%13.23%16.88%13.76%
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-0.07% 4.90% 4.97% 
GROWPNT0.38% 15.69% 15.31% 
HYPROP0.31% 4.53% 4.21% 
RESILIENT0.06% 8.31% 8.25% 
MM-11MONTH-0.02% 6.97% 6.99% 
VUKILE0.21% 8.59% 8.38% 
SIRIUS-1.44% 8.41% 9.84% 
STOR-AGE-0.42% 7.99% 8.41% 
NEPIROCK0.63% 21.68% 21.06% 
PHP-0.64% 4.54% 5.18% 

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