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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

5.8293 +0.0192 (+0.330%)
NAV price (ZAR) Tue 28 Oct 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

-8.19%

80.81%

89.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.24%

10.91%

10.67%

Int Cash

7.95%

8.28%

0.33%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	80.81%	89.00%	89.90%	90.63%	87.95%	88.10%	87.58%	88.72%
Total Bonds	80.81%	89.00%	89.90%	90.63%	87.95%	88.10%	87.58%	88.72%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.91%	10.67%	9.44%	8.85%	11.37%	11.31%	11.61%	10.80%
Int Cash	8.28%	0.33%	0.66%	0.52%	0.68%	0.59%	0.81%	0.48%
Total Cash	19.19%	11.00%	10.10%	9.37%	12.05%	11.90%	12.42%	11.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	10.91%	10.67%	9.44%	8.85%	11.37%	11.31%	11.61%	10.80%
Int Total	89.09%	89.33%	90.56%	91.15%	88.63%	88.69%	88.39%	89.20%