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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Dividend Growth Fund | South African-Equity-General

101.1783 -0.3334 (-0.328%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.28%

53.43%

48.15%

Int Equity

-4.18%

38.59%

42.77%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.46%

5.50%

5.96%

Int Real Estate

0.00%

RSA Cash

-0.28%

2.39%

2.67%

Int Cash

-0.36%

0.09%

0.45%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	53.43%	48.15%	47.23%	46.35%	45.77%	46.00%	43.40%	45.46%
Int Equity	38.59%	42.77%	40.89%	42.16%	41.96%	42.54%	39.84%	38.79%
Total Equity	92.02%	90.92%	88.12%	88.51%	87.73%	88.54%	83.24%	84.25%
RSA Bonds	-	-	-	-	-	-	4.13%	4.23%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	4.13%	4.23%
RSA Real Estate	5.50%	5.96%	7.65%	7.46%	8.82%	8.60%	9.92%	10.03%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	5.50%	5.96%	7.65%	7.46%	8.82%	8.60%	9.92%	10.03%
RSA Cash	2.39%	2.67%	1.92%	3.24%	2.93%	2.52%	2.62%	1.34%
Int Cash	0.09%	0.45%	2.31%	0.79%	0.52%	0.34%	0.09%	0.15%
Total Cash	2.48%	3.12%	4.23%	4.03%	3.45%	2.86%	2.71%	1.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.32%	56.78%	56.80%	57.05%	57.52%	57.12%	60.07%	61.06%
Int Total	38.68%	43.22%	43.20%	42.95%	42.48%	42.88%	39.93%	38.94%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
A-V-I	0.38%	4.17%	3.80%
BIDVEST	0.13%	5.19%	5.06%
STANBANK	0.07%	6.92%	6.84%
SHOPRIT	0.30%	5.99%	5.69%
CLICKS	0.34%	4.37%	4.03%
FIRSTRAND	-0.10%	6.75%	6.85%
SANLAM	0.87%	4.87%	4.00%
MICROSOFT	0.51%	5.73%	5.22%
NIKE	-3.88%	0.00%	3.88%
VISAINCORPORA	0.71%	4.70%	3.99%
BIDCORP	0.53%	3.99%	3.47%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.02%

13.67%

13.69%

Cash on call

-0.28%

2.39%

2.67%

Consumer Services

0.59%

3.96%

3.37%

Cyclical Goods & Services

0.47%

1.89%

1.42%

Financials

-0.16%

3.00%

3.16%

Food & Beverage

1.32%

5.01%

3.69%

Food Producers

0.37%

4.17%

3.80%

For Currency

-0.36%

0.09%

0.45%

General Industrials

0.12%

7.57%

7.45%

Goods & Services

0.53%

3.08%

2.55%

Healthcare

-3.12%

7.81%

10.93%

Life Insurance

0.87%

4.87%

4.00%

Personal Care, Drug and Grocery Stores

1.16%

14.35%

13.19%

Personal Goods

0.17%

2.83%

2.66%

Real Estate Investment and Services

-0.23%

1.99%

2.22%

Real Estate Investment Trusts

-0.23%

3.51%

3.74%

Retail

0.71%

4.70%

3.99%

Technology

0.86%

9.65%

8.79%

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