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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African-Multi Asset-Flexible
0.8748    -0.0024    (-0.274%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.24% 
39.71% 
39.95% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.07% 
27.52% 
28.59% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.64% 
29.62% 
30.26% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.95% 
3.15% 
1.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity39.71%39.95%39.27%39.38%39.19%39.66%36.99%36.33%
Int Equity--------
Total Equity39.71%39.95%39.27%39.38%39.19%39.66%36.99%36.33%
RSA Bonds27.52%28.59%27.18%27.87%28.23%29.07%28.53%28.42%
Int Bonds--------
Total Bonds27.52%28.59%27.18%27.87%28.23%29.07%28.53%28.42%
RSA Real Estate29.62%30.26%30.74%31.61%29.39%29.00%30.67%31.94%
Int Real Estate--------
Total Real Estate29.62%30.26%30.74%31.61%29.39%29.00%30.67%31.94%
RSA Cash3.15%1.20%2.81%1.14%3.19%2.27%3.81%3.31%
Int Cash--------
Total Cash3.15%1.20%2.81%1.14%3.19%2.27%3.81%3.31%
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-0.42% 4.95% 5.37% 
STANBANK-0.11% 6.29% 6.40% 
SHOPRIT-0.49% 4.31% 4.80% 
FIRSTRAND-0.49% 5.87% 6.35% 
RESILIENT-0.40% 5.89% 6.29% 
VUKILE0.12% 4.86% 4.74% 
RICHEMONT0.57% 4.12% 3.55% 
R2035-1.07% 27.52% 28.59% 
STOR-AGE-0.05% 5.93% 5.98% 
NEPIROCK0.05% 6.02% 5.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.59% 
12.16% 
12.75% 
Bond
-1.07% 
27.52% 
28.59% 
Cash on call
1.95% 
3.15% 
1.20% 
Consumer Services
0.02% 
2.02% 
2.00% 
Food Producers
0.08% 
2.13% 
2.05% 
General Industrials
0.11% 
4.98% 
4.87% 
Life Insurance
-0.04% 
3.36% 
3.40% 
Personal Care, Drug and Grocery Stores
-0.37% 
10.95% 
11.32% 
Personal Goods
0.57% 
4.12% 
3.55% 
Real Estate Investment and Services
0.05% 
6.02% 
5.97% 
Real Estate Investment Trusts
-0.70% 
23.59% 
24.29% 

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