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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott High Income Fund of Funds | South African-Multi Asset-Income

10.3922 +0.0250 (+0.241%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

1.18%

Int Equity

0.00%

RSA Bonds

-4.85%

87.39%

92.24%

Int Bonds

0.00%

RSA Real Estate

-0.11%

1.66%

1.77%

Int Real Estate

0.00%

RSA Cash

4.96%

9.77%

4.81%

Int Cash

0.00%

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	1.18%	1.18%	1.19%	-	1.32%	1.41%	1.43%	1.38%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.18%	1.18%	1.19%	-	1.32%	1.41%	1.43%	1.38%
RSA Bonds	87.39%	92.24%	89.99%	89.55%	91.47%	89.00%	82.96%	77.97%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	87.39%	92.24%	89.99%	89.55%	91.47%	89.00%	82.96%	77.97%
RSA Real Estate	1.66%	1.77%	1.61%	1.57%	1.51%	1.55%	1.60%	1.44%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.66%	1.77%	1.61%	1.57%	1.51%	1.55%	1.60%	1.44%
RSA Cash	9.77%	4.81%	7.21%	8.88%	5.70%	8.04%	14.01%	19.21%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	9.77%	4.81%	7.21%	8.88%	5.70%	8.04%	14.01%	19.21%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.48%	1.99%	1.50%
Marriott Core Income - A	0.07%	73.88%	73.81%
MM-01MONTH	0.62%	0.62%	0.00%
R202	0.01%	0.74%	0.73%
R2032	1.94%	3.67%	1.72%
I2033	0.00%	0.95%	0.95%
R2035	0.01%	4.67%	4.65%
I2029	-1.04%	1.42%	2.46%
NDBB02	0.01%	0.70%	0.70%
RN2032	-1.67%	0.76%	2.43%
FRJ30S	0.01%	0.53%	0.52%