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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott International Real Estate Feeder Fund | Global-Real Estate-General

5.4599 +0.0113 (+0.207%)
NAV price (ZAR) Tue 19 Nov 2024 (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

0.00%

RSA Real Estate

0.00%

Int Real Estate

-3.12%

90.31%

93.43%

RSA Cash

-1.77%

2.89%

4.66%

Int Cash

4.89%

6.80%

1.91%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	90.31%	93.43%	90.04%	92.54%	91.18%	92.51%	90.36%	91.28%
Total Real Estate	90.31%	93.43%	90.04%	92.54%	91.18%	92.51%	90.36%	91.28%
RSA Cash	2.89%	4.66%	3.64%	3.60%	5.02%	3.64%	4.30%	4.92%
Int Cash	6.80%	1.91%	6.32%	3.86%	3.80%	3.85%	5.34%	3.80%
Total Cash	9.69%	6.57%	9.96%	7.46%	8.82%	7.49%	9.64%	8.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.89%	4.66%	3.64%	3.60%	5.02%	3.64%	4.30%	4.92%
Int Total	97.11%	95.34%	96.36%	96.40%	94.98%	96.36%	95.70%	95.08%