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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.9969    +0.0190    (+1.943%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.41% 
38.90% 
38.49% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.81% 
27.86% 
28.67% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.36% 
29.76% 
30.12% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.76% 
3.48% 
2.72% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity38.90%38.49%38.83%38.77%38.29%38.63%39.71%39.95%
Int Equity--------
Total Equity38.90%38.49%38.83%38.77%38.29%38.63%39.71%39.95%
RSA Bonds27.86%28.67%29.11%29.52%28.54%28.93%27.52%28.59%
Int Bonds--------
Total Bonds27.86%28.67%29.11%29.52%28.54%28.93%27.52%28.59%
RSA Real Estate29.76%30.12%29.68%29.64%30.25%29.50%29.62%30.26%
Int Real Estate--------
Total Real Estate29.76%30.12%29.68%29.64%30.25%29.50%29.62%30.26%
RSA Cash3.48%2.72%2.38%2.07%2.92%2.94%3.15%1.20%
Int Cash--------
Total Cash3.48%2.72%2.38%2.07%2.92%2.94%3.15%1.20%
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
CASH0.75% 3.48% 2.72% 
GROWPNT0.04% 4.94% 4.90% 
STANBANK0.11% 6.01% 5.90% 
SHOPRIT0.28% 3.62% 3.33% 
FIRSTRAND-0.11% 5.76% 5.86% 
RESILIENT-0.28% 5.91% 6.19% 
VUKILE-0.22% 4.97% 5.19% 
R2040-0.81% 27.86% 28.67% 
STOR-AGE0.04% 5.94% 5.90% 
BIDCORP0.02% 3.43% 3.40% 
NEPIROCK-0.02% 5.99% 6.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.96% 
14.26% 
13.30% 
Bond
-0.81% 
27.86% 
28.67% 
Cash on call
0.76% 
3.48% 
2.72% 
Consumer Services
0.30% 
2.98% 
2.68% 
Food Producers
-0.01% 
2.92% 
2.93% 
General Industrials
0.09% 
1.98% 
1.89% 
Life Insurance
-0.04% 
2.91% 
2.95% 
Personal Care, Drug and Grocery Stores
1.05% 
12.06% 
11.01% 
Personal Goods
0.09% 
1.79% 
1.70% 
Real Estate Investment and Services
-0.01% 
5.99% 
6.00% 
Real Estate Investment Trusts
-0.35% 
23.77% 
24.12% 

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