Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Buy Now!

Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

9.9153 -0.0244 (-0.245%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.02%

1.41%

1.43%

Int Equity

0.00%

RSA Bonds

6.04%

89.00%

82.96%

Int Bonds

0.00%

RSA Real Estate

-0.05%

1.55%

1.60%

Int Real Estate

0.00%

RSA Cash

-5.97%

8.04%

14.01%

Int Cash

0.00%

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	1.41%	1.43%	1.38%	1.44%	1.42%	1.45%	1.67%	1.68%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.41%	1.43%	1.38%	1.44%	1.42%	1.45%	1.67%	1.68%
RSA Bonds	89.00%	82.96%	77.97%	70.74%	65.39%	57.96%	54.82%	45.71%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.00%	82.96%	77.97%	70.74%	65.39%	57.96%	54.82%	45.71%
RSA Real Estate	1.55%	1.60%	1.44%	1.28%	2.59%	1.54%	1.64%	1.61%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.55%	1.60%	1.44%	1.28%	2.59%	1.54%	1.64%	1.61%
RSA Cash	8.04%	14.01%	19.21%	26.54%	30.60%	39.05%	41.87%	51.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	8.04%	14.01%	19.21%	26.54%	30.60%	39.05%	41.87%	51.00%
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	0.41%	1.67%	1.26%
BONDS	-0.65%	0.00%	0.65%
Marriott Core Income - A	0.21%	74.36%	74.15%
R213	-2.38%	4.98%	7.36%
R2032	3.08%	3.08%	0.00%
I2029	0.02%	2.37%	2.35%
VKE20	0.00%	0.53%	0.53%
SBS79	0.00%	0.53%	0.52%
RN2030	0.01%	1.09%	1.09%
MARRMEDTERMI	-1.45%	0.88%	2.33%
SBSL01	0.00%	0.79%	0.78%
NDBB02	0.00%	0.73%	0.73%