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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott First World Equity Feeder Fund | Global-Equity-General

35.8460 +0.1146 (+0.321%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.17%

88.00%

87.83%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

1.46%

5.10%

3.64%

RSA Cash

-0.44%

4.60%

5.04%

Int Cash

-1.19%

2.30%

3.49%

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	-	-	-	-	-	-	-	-
Int Equity	88.00%	87.83%	85.98%	87.54%	86.82%	84.96%	88.88%	85.93%
Total Equity	88.00%	87.83%	85.98%	87.54%	86.82%	84.96%	88.88%	85.93%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	5.10%	3.64%	3.50%	3.72%	3.82%	3.78%	3.86%	2.86%
Total Real Estate	5.10%	3.64%	3.50%	3.72%	3.82%	3.78%	3.86%	2.86%
RSA Cash	4.60%	5.04%	3.98%	4.74%	4.59%	5.60%	3.40%	4.53%
Int Cash	2.30%	3.49%	6.54%	3.99%	4.77%	5.66%	3.86%	6.68%
Total Cash	6.90%	8.53%	10.52%	8.73%	9.36%	11.26%	7.26%	11.21%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.60%	5.04%	3.98%	4.74%	4.59%	5.60%	3.40%	4.53%
Int Total	95.40%	94.96%	96.02%	95.26%	95.41%	94.40%	96.60%	95.47%