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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1197    -0.0023    (-0.205%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.01% 
0.67% 
0.66% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
4.20% 
85.63% 
81.43% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.21% 
13.70% 
17.91% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity0.67%0.66%0.65%0.70%0.76%0.83%0.80%0.90%
Int Equity--------
Total Equity0.67%0.66%0.65%0.70%0.76%0.83%0.80%0.90%
RSA Bonds85.63%81.43%77.81%71.34%72.26%68.36%52.20%55.04%
Int Bonds--------
Total Bonds85.63%81.43%77.81%71.34%72.26%68.36%52.20%55.04%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash13.70%17.91%21.54%27.96%26.98%30.81%47.00%44.06%
Int Cash--------
Total Cash13.70%17.91%21.54%27.96%26.98%30.81%47.00%44.06%
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
CASH0.68% 2.30% 1.62% 
MONEYMARK-1.93% 0.00% 1.93% 
BONDS3.47% 3.47% 0.00% 
MM-01MONTH-8.39% 0.00% 8.39% 
MM-05MONTH2.01% 2.01% 0.00% 
MM-07MONTH5.43% 5.43% 0.00% 
MM-08MONTH-1.98% 0.00% 1.98% 
MM-16MONTH-3.51% 0.00% 3.51% 
R213-3.41% 6.92% 10.34% 
R20300.14% 20.66% 20.52% 
R20325.13% 5.13% 0.00% 
I20290.00% 2.05% 2.05% 
RN2030-0.01% 5.41% 5.43% 
NDBB02-0.02% 2.29% 2.30% 
BPPF51-0.01% 1.90% 1.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-3.61% 
78.34% 
81.95% 
Cash on call
0.68% 
2.30% 
1.62% 
Preference Shares
0.01% 
0.67% 
0.66% 

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