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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide–Multi Asset–Flexible
38.6391    +0.5007    (+1.313%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.10% 
0.00% 
0.10% 
Int Equity
11.78% 
75.22% 
63.44% 
RSA Bonds
0.01% 
19.94% 
19.93% 
Int Bonds
-2.46% 
0.00% 
2.46% 
RSA Real Estate
-0.03% 
2.85% 
2.88% 
Int Real Estate
-5.81% 
0.00% 
5.81% 
RSA Cash
0.40% 
1.53% 
1.13% 
Int Cash
-3.79% 
0.46% 
4.25% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-0.10%0.06%0.05%0.04%0.04%0.03%0.04%
Int Equity75.22%63.44%62.57%57.31%58.48%56.00%56.80%54.69%
Total Equity75.22%63.54%62.63%57.36%58.52%56.04%56.83%54.73%
RSA Bonds19.94%19.93%19.70%23.34%21.22%20.93%20.99%23.00%
Int Bonds-2.46%2.41%4.54%4.53%4.89%4.61%4.57%
Total Bonds19.94%22.39%22.11%27.88%25.75%25.82%25.60%27.57%
RSA Real Estate2.85%2.88%2.99%2.68%2.76%5.04%5.04%4.26%
Int Real Estate-5.81%5.96%5.79%6.19%6.51%6.52%6.43%
Total Real Estate2.85%8.69%8.95%8.47%8.95%11.55%11.56%10.69%
RSA Cash1.53%1.13%2.74%2.17%3.68%3.04%3.18%3.46%
Int Cash0.46%4.25%3.57%4.12%3.10%3.55%2.83%3.55%
Total Cash1.99%5.38%6.31%6.29%6.78%6.59%6.01%7.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total24.32%24.04%25.49%28.24%27.70%29.05%29.24%30.76%
Int Total75.68%75.96%74.51%71.76%72.30%70.95%70.76%69.24%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.66% 1.36% 0.69% 
UK C0.27% 0.27% 0.00% 
USA C0.19% 0.19% 0.00% 
Marriott Property Income - A0.02% 3.02% 3.00% 
Marriott Intl Growth-0.99% 29.81% 30.80% 
Marriott First World Equity0.20% 45.41% 45.21% 
R2035-0.36% 19.08% 19.44% 
MARRMEDTERMI0.01% 0.86% 0.85% 

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