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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

33.7644 +0.1075 (+0.319%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

2.95%

88.88%

85.93%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

1.00%

3.86%

2.86%

RSA Cash

-1.13%

3.40%

4.53%

Int Cash

-2.82%

3.86%

6.68%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	88.88%	85.93%	87.11%	87.27%	86.63%	85.53%	83.99%	88.00%
Total Equity	88.88%	85.93%	87.11%	87.27%	86.63%	85.53%	83.99%	88.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.86%	2.86%	3.79%	3.84%	3.77%	3.80%	2.83%	2.87%
Total Real Estate	3.86%	2.86%	3.79%	3.84%	3.77%	3.80%	2.83%	2.87%
RSA Cash	3.40%	4.53%	4.65%	4.09%	5.83%	4.97%	5.07%	4.53%
Int Cash	3.86%	6.68%	4.45%	4.80%	3.77%	5.70%	8.11%	4.60%
Total Cash	7.26%	11.21%	9.10%	8.89%	9.60%	10.67%	13.18%	9.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.40%	4.53%	4.65%	4.09%	5.83%	4.97%	5.07%	4.53%
Int Total	96.60%	95.47%	95.35%	95.91%	94.17%	95.03%	94.93%	95.47%