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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

10.4741 +0.0087 (+0.083%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.19%

0.00%

Int Equity

0.00%

RSA Bonds

0.44%

89.99%

89.55%

Int Bonds

0.00%

RSA Real Estate

0.04%

1.61%

1.57%

Int Real Estate

0.00%

RSA Cash

-1.67%

7.21%

8.88%

Int Cash

0.00%

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	1.19%	-	1.32%	1.41%	1.43%	1.38%	1.44%	1.42%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.19%	-	1.32%	1.41%	1.43%	1.38%	1.44%	1.42%
RSA Bonds	89.99%	89.55%	91.47%	89.00%	82.96%	77.97%	70.74%	65.39%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.99%	89.55%	91.47%	89.00%	82.96%	77.97%	70.74%	65.39%
RSA Real Estate	1.61%	1.57%	1.51%	1.55%	1.60%	1.44%	1.28%	2.59%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.61%	1.57%	1.51%	1.55%	1.60%	1.44%	1.28%	2.59%
RSA Cash	7.21%	8.88%	5.70%	8.04%	14.01%	19.21%	26.54%	30.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	7.21%	8.88%	5.70%	8.04%	14.01%	19.21%	26.54%	30.60%
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	-0.53%	1.50%	2.03%
Marriott Core Income - A	0.07%	73.81%	73.73%
R202	0.02%	0.73%	0.71%
R2032	-1.89%	1.72%	3.61%
I2033	0.03%	0.95%	0.92%
R2035	1.37%	4.65%	3.29%
I2029	0.02%	2.46%	2.44%
SBS79	-0.51%	0.00%	0.51%
NDBB02	-0.01%	0.70%	0.71%
RN2032	-0.04%	2.43%	2.47%
FRJ30S	0.52%	0.52%	0.00%