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 First World Equity Feeder Fund | Global-Equity-General

34.8076 +0.1131 (+0.326%)
NAV price (ZAR) Wed 12 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.56%

85.98%

87.54%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.22%

3.50%

3.72%

RSA Cash

-0.76%

3.98%

4.74%

Int Cash

2.55%

6.54%

3.99%

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	-	-	-	-	-	-	-	-
Int Equity	85.98%	87.54%	86.82%	84.96%	88.88%	85.93%	87.11%	87.27%
Total Equity	85.98%	87.54%	86.82%	84.96%	88.88%	85.93%	87.11%	87.27%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.50%	3.72%	3.82%	3.78%	3.86%	2.86%	3.79%	3.84%
Total Real Estate	3.50%	3.72%	3.82%	3.78%	3.86%	2.86%	3.79%	3.84%
RSA Cash	3.98%	4.74%	4.59%	5.60%	3.40%	4.53%	4.65%	4.09%
Int Cash	6.54%	3.99%	4.77%	5.66%	3.86%	6.68%	4.45%	4.80%
Total Cash	10.52%	8.73%	9.36%	11.26%	7.26%	11.21%	9.10%	8.89%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.98%	4.74%	4.59%	5.60%	3.40%	4.53%	4.65%	4.09%
Int Total	96.02%	95.26%	95.41%	94.40%	96.60%	95.47%	95.35%	95.91%