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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide–Multi Asset–Flexible
39.4822    -0.1903    (-0.480%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.14% 
0.00% 
0.14% 
Int Equity
10.73% 
74.69% 
63.96% 
RSA Bonds
0.18% 
19.93% 
19.75% 
Int Bonds
-2.38% 
0.00% 
2.38% 
RSA Real Estate
0.16% 
3.04% 
2.88% 
Int Real Estate
-5.99% 
0.00% 
5.99% 
RSA Cash
0.77% 
2.35% 
1.58% 
Int Cash
-3.32% 
0.00% 
3.32% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity-0.14%0.10%0.06%0.05%0.04%0.04%0.03%
Int Equity74.69%63.96%63.44%62.57%57.31%58.48%56.00%56.80%
Total Equity74.69%64.10%63.54%62.63%57.36%58.52%56.04%56.83%
RSA Bonds19.93%19.75%19.93%19.70%23.34%21.22%20.93%20.99%
Int Bonds-2.38%2.46%2.41%4.54%4.53%4.89%4.61%
Total Bonds19.93%22.13%22.39%22.11%27.88%25.75%25.82%25.60%
RSA Real Estate3.04%2.88%2.88%2.99%2.68%2.76%5.04%5.04%
Int Real Estate-5.99%5.81%5.96%5.79%6.19%6.51%6.52%
Total Real Estate3.04%8.87%8.69%8.95%8.47%8.95%11.55%11.56%
RSA Cash2.35%1.58%1.13%2.74%2.17%3.68%3.04%3.18%
Int Cash-3.32%4.25%3.57%4.12%3.10%3.55%2.83%
Total Cash2.35%4.90%5.38%6.31%6.29%6.78%6.59%6.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total25.31%24.35%24.04%25.49%28.24%27.70%29.05%29.24%
Int Total74.69%75.65%75.96%74.51%71.76%72.30%70.95%70.76%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.83% 2.19% 1.36% 
UK C-0.27% 0.00% 0.27% 
USA C-0.19% 0.00% 0.19% 
Marriott Property Income - A0.18% 3.20% 3.02% 
Marriott Intl Growth0.25% 30.06% 29.81% 
Marriott First World Equity-0.78% 44.63% 45.41% 
R2035-19.08% 0.00% 19.08% 
R204019.05% 19.05% 0.00% 
MARRMEDTERMI0.02% 0.88% 0.86% 

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