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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

5.6147 -0.0809 (-1.420%)
NAV price (ZAR) Wed 6 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

0.00%

RSA Bonds

0.00%

Int Bonds

7.31%

93.58%

86.27%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.44%

6.26%

8.70%

Int Cash

-4.87%

0.16%

5.03%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	93.58%	86.27%	80.03%	89.00%	89.90%	90.63%	87.95%	88.10%
Total Bonds	93.58%	86.27%	80.03%	89.00%	89.90%	90.63%	87.95%	88.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.26%	8.70%	11.69%	10.67%	9.44%	8.85%	11.37%	11.31%
Int Cash	0.16%	5.03%	8.28%	0.33%	0.66%	0.52%	0.68%	0.59%
Total Cash	6.42%	13.73%	19.97%	11.00%	10.10%	9.37%	12.05%	11.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	6.26%	8.70%	11.69%	10.67%	9.44%	8.85%	11.37%	11.31%
Int Total	93.74%	91.30%	88.31%	89.33%	90.56%	91.15%	88.63%	88.69%