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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Global Income Fund | Global-Interest Bearing-Short Term

6.3299 +0.0531 (+0.846%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

2.68%

90.63%

87.95%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.52%

8.85%

11.37%

Int Cash

-0.16%

0.52%

0.68%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	90.63%	87.95%	88.10%	87.58%	88.72%	87.96%	85.90%	89.14%
Total Bonds	90.63%	87.95%	88.10%	87.58%	88.72%	87.96%	85.90%	89.14%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.85%	11.37%	11.31%	11.61%	10.80%	11.30%	13.30%	10.08%
Int Cash	0.52%	0.68%	0.59%	0.81%	0.48%	0.74%	0.80%	0.78%
Total Cash	9.37%	12.05%	11.90%	12.42%	11.28%	12.04%	14.10%	10.86%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	8.85%	11.37%	11.31%	11.61%	10.80%	11.30%	13.30%	10.08%
Int Total	91.15%	88.63%	88.69%	88.39%	89.20%	88.70%	86.70%	89.92%