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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
9.9828    -0.0036    (-0.036%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.05% 
1.43% 
1.38% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
4.99% 
82.96% 
77.97% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.16% 
1.60% 
1.44% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.20% 
14.01% 
19.21% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity1.43%1.38%1.44%1.42%1.45%1.67%1.68%1.72%
Int Equity--------
Total Equity1.43%1.38%1.44%1.42%1.45%1.67%1.68%1.72%
RSA Bonds82.96%77.97%70.74%65.39%57.96%54.82%45.71%47.78%
Int Bonds--------
Total Bonds82.96%77.97%70.74%65.39%57.96%54.82%45.71%47.78%
RSA Real Estate1.60%1.44%1.28%2.59%1.54%1.64%1.61%1.66%
Int Real Estate--------
Total Real Estate1.60%1.44%1.28%2.59%1.54%1.64%1.61%1.66%
RSA Cash14.01%19.21%26.54%30.60%39.05%41.87%51.00%48.84%
Int Cash--------
Total Cash14.01%19.21%26.54%30.60%39.05%41.87%51.00%48.84%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-0.38% 1.26% 1.64% 
BONDS0.65% 0.65% 0.00% 
Marriott Core Income - A0.08% 74.15% 74.07% 
MM-01MONTH-0.14% 0.44% 0.58% 
MM-19MONTH-0.68% 0.00% 0.68% 
R213-0.49% 7.36% 7.85% 
I20290.77% 2.35% 1.58% 
VKE200.53% 0.53% 0.00% 
RN20300.37% 1.09% 0.72% 
MARRMEDTERMI-0.57% 2.33% 2.90% 
SBSL01-0.02% 0.78% 0.81% 
NDBB02-0.02% 0.73% 0.75% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.42% 
19.35% 
18.93% 
Cash on call
-0.38% 
1.26% 
1.64% 
Income
-0.49% 
76.48% 
76.97% 
Money Market
-0.14% 
0.44% 
0.58% 
Property Unit Trusts
0.05% 
0.44% 
0.39% 

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