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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.4430    -0.0116    (-0.213%)
NAV price (ZAR) Wed 4 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
6.24% 
86.27% 
80.03% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.99% 
8.70% 
11.69% 
Int Cash
-3.25% 
5.03% 
8.28% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds86.27%80.03%89.00%89.90%90.63%87.95%88.10%87.58%
Total Bonds86.27%80.03%89.00%89.90%90.63%87.95%88.10%87.58%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash8.70%11.69%10.67%9.44%8.85%11.37%11.31%11.61%
Int Cash5.03%8.28%0.33%0.66%0.52%0.68%0.59%0.81%
Total Cash13.73%19.97%11.00%10.10%9.37%12.05%11.90%12.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total8.70%11.69%10.67%9.44%8.85%11.37%11.31%11.61%
Int Total91.30%88.31%89.33%90.56%91.15%88.63%88.69%88.39%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-3.00% 7.91% 10.91% 
USA C-3.24% 5.03% 8.28% 
FOREIGNBO6.24% 87.05% 80.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-3.00% 
7.91% 
10.91% 
For Currency
-3.25% 
5.03% 
8.28% 
Foreign Invest
6.24% 
87.05% 
80.81%