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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott International Growth Feeder Fund | Global-Multi Asset-Flexible

24.8030 +0.0211 (+0.085%)
NAV price (ZAR) Tue 12 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.96%

66.00%

66.96%

RSA Bonds

0.00%

Int Bonds

0.25%

9.47%

9.22%

RSA Real Estate

0.00%

Int Real Estate

0.51%

14.62%

14.11%

RSA Cash

-0.50%

3.32%

3.82%

Int Cash

0.70%

6.59%

5.89%

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	-	-	-	-	-	-	-	-
Int Equity	66.00%	66.96%	66.80%	71.50%	73.31%	71.11%	72.92%	62.78%
Total Equity	66.00%	66.96%	66.80%	71.50%	73.31%	71.11%	72.92%	62.78%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	9.47%	9.22%	9.86%	10.30%	7.72%	7.69%	7.78%	14.27%
Total Bonds	9.47%	9.22%	9.86%	10.30%	7.72%	7.69%	7.78%	14.27%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	14.62%	14.11%	13.90%	14.80%	13.50%	12.49%	13.61%	14.27%
Total Real Estate	14.62%	14.11%	13.90%	14.80%	13.50%	12.49%	13.61%	14.27%
RSA Cash	3.32%	3.82%	4.08%	-	3.54%	3.91%	2.77%	4.88%
Int Cash	6.59%	5.89%	5.36%	3.40%	1.93%	4.80%	2.92%	3.80%
Total Cash	9.91%	9.71%	9.44%	3.40%	5.47%	8.71%	5.69%	8.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.32%	3.82%	4.08%	-	3.54%	3.91%	2.77%	4.88%
Int Total	96.68%	96.18%	95.92%	100.00%	96.46%	96.09%	97.23%	95.12%