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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

5.6560 +0.1557 (+2.831%)
NAV price (ZAR) Thu 3 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

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.05%

90.26%

90.31%

RSA Cash

2.10%

4.99%

2.89%

Int Cash

-2.05%

4.75%

6.80%

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	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	90.26%	90.31%	93.43%	90.04%	92.54%	91.18%	92.51%	90.36%
Total Real Estate	90.26%	90.31%	93.43%	90.04%	92.54%	91.18%	92.51%	90.36%
RSA Cash	4.99%	2.89%	4.66%	3.64%	3.60%	5.02%	3.64%	4.30%
Int Cash	4.75%	6.80%	1.91%	6.32%	3.86%	3.80%	3.85%	5.34%
Total Cash	9.74%	9.69%	6.57%	9.96%	7.46%	8.82%	7.49%	9.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.99%	2.89%	4.66%	3.64%	3.60%	5.02%	3.64%	4.30%
Int Total	95.01%	97.11%	95.34%	96.36%	96.40%	94.98%	96.36%	95.70%