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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.8559    -0.0051    (-0.592%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.08% 
38.63% 
39.71% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.41% 
28.93% 
27.52% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.12% 
29.50% 
29.62% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.21% 
2.94% 
3.15% 
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 Equity38.63%39.71%39.95%39.27%39.38%39.19%39.66%36.99%
Int Equity--------
Total Equity38.63%39.71%39.95%39.27%39.38%39.19%39.66%36.99%
RSA Bonds28.93%27.52%28.59%27.18%27.87%28.23%29.07%28.53%
Int Bonds--------
Total Bonds28.93%27.52%28.59%27.18%27.87%28.23%29.07%28.53%
RSA Real Estate29.50%29.62%30.26%30.74%31.61%29.39%29.00%30.67%
Int Real Estate--------
Total Real Estate29.50%29.62%30.26%30.74%31.61%29.39%29.00%30.67%
RSA Cash2.94%3.15%1.20%2.81%1.14%3.19%2.27%3.81%
Int Cash--------
Total Cash2.94%3.15%1.20%2.81%1.14%3.19%2.27%3.81%
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
GROWPNT-0.37% 4.58% 4.95% 
STANBANK-0.44% 5.85% 6.29% 
SHOPRIT0.11% 4.42% 4.31% 
FIRSTRAND-0.41% 5.45% 5.87% 
RESILIENT0.05% 5.94% 5.89% 
VUKILE-0.01% 4.85% 4.86% 
RICHEMONT0.15% 4.27% 4.12% 
R20351.41% 28.93% 27.52% 
STOR-AGE0.28% 6.21% 5.93% 
NEPIROCK-0.25% 5.78% 6.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.86% 
11.30% 
12.16% 
Bond
1.41% 
28.93% 
27.52% 
Cash on call
-0.21% 
2.94% 
3.15% 
Consumer Services
0.18% 
2.20% 
2.02% 
Food Producers
0.06% 
2.19% 
2.13% 
General Industrials
-0.57% 
4.41% 
4.98% 
Life Insurance
0.02% 
3.38% 
3.36% 
Personal Care, Drug and Grocery Stores
-0.09% 
10.86% 
10.95% 
Personal Goods
0.15% 
4.27% 
4.12% 
Real Estate Investment and Services
-0.24% 
5.78% 
6.02% 
Real Estate Investment Trusts
0.13% 
23.72% 
23.59% 

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