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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Dividend Growth Fund | South African-Equity-General

112.4503 +1.6185 (+1.460%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.54%

55.34%

57.88%

Int Equity

1.01%

37.61%

36.60%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.07%

3.51%

3.58%

Int Real Estate

0.00%

RSA Cash

1.88%

3.50%

1.62%

Int Cash

-0.28%

0.04%

0.32%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	55.34%	57.88%	54.51%	55.43%	55.39%	53.43%	48.15%	47.23%
Int Equity	37.61%	36.60%	37.18%	36.59%	36.82%	38.59%	42.77%	40.89%
Total Equity	92.95%	94.48%	91.69%	92.03%	92.21%	92.02%	90.92%	88.12%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	3.51%	3.58%	5.58%	5.49%	5.72%	5.50%	5.96%	7.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.51%	3.58%	5.58%	5.49%	5.72%	5.50%	5.96%	7.65%
RSA Cash	3.50%	1.62%	2.18%	2.33%	1.71%	2.39%	2.67%	1.92%
Int Cash	0.04%	0.32%	0.55%	0.16%	0.36%	0.09%	0.45%	2.31%
Total Cash	3.54%	1.94%	2.73%	2.48%	2.07%	2.48%	3.12%	4.23%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.35%	63.08%	62.27%	63.25%	62.82%	61.32%	56.78%	56.80%
Int Total	37.65%	36.92%	37.73%	36.75%	37.18%	38.68%	43.22%	43.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
A-V-I	0.00%	4.54%	4.54%
STANBANK	-0.21%	7.20%	7.41%
SHOPRIT	0.19%	5.60%	5.40%
CLICKS	0.02%	3.98%	3.96%
ADVTECH	0.13%	4.15%	4.02%
FIRSTRAND	-0.45%	6.92%	7.36%
SANLAM	-0.10%	4.46%	4.56%
MICROSOFT	-0.95%	3.70%	4.66%
CAPITEC	-0.24%	3.93%	4.17%
VISAINCORPORA	-0.39%	4.17%	4.56%
ASMLHOLDING	0.98%	4.32%	3.34%
S&PGLOBALINC	-4.20%	0.00%	4.20%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.07%

21.51%

22.58%

Cash on call

1.88%

3.50%

1.62%

Consumer Services

0.13%

4.15%

4.02%

Cyclical Goods & Services

-0.22%

3.46%

3.68%

Food & Beverage

0.41%

4.60%

4.19%

Food Producers

0.00%

4.54%

For Currency

-0.28%

0.04%

0.32%

General Industrials

-0.09%

3.05%

3.14%

Goods & Services

0.98%

4.32%

3.34%

Healthcare

0.00%

6.52%

Insurance

0.11%

1.54%

1.43%

Life Insurance

-0.10%

4.46%

4.56%

Personal Care, Drug and Grocery Stores

0.31%

15.66%

15.35%

Personal Goods

-0.12%

1.98%

2.10%

Real Estate Investment and Services

-0.01%

1.04%

1.05%

Real Estate Investment Trusts

-0.06%

2.47%

2.53%

Retail

-0.39%

4.17%

4.56%

Technology

-0.73%

7.88%

8.61%

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