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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

34.9575 -0.0634 (-0.181%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.85%

87.83%

85.98%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.14%

3.64%

3.50%

RSA Cash

1.06%

5.04%

3.98%

Int Cash

-3.05%

3.49%

6.54%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	87.83%	85.98%	87.54%	86.82%	84.96%	88.88%	85.93%	87.11%
Total Equity	87.83%	85.98%	87.54%	86.82%	84.96%	88.88%	85.93%	87.11%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.64%	3.50%	3.72%	3.82%	3.78%	3.86%	2.86%	3.79%
Total Real Estate	3.64%	3.50%	3.72%	3.82%	3.78%	3.86%	2.86%	3.79%
RSA Cash	5.04%	3.98%	4.74%	4.59%	5.60%	3.40%	4.53%	4.65%
Int Cash	3.49%	6.54%	3.99%	4.77%	5.66%	3.86%	6.68%	4.45%
Total Cash	8.53%	10.52%	8.73%	9.36%	11.26%	7.26%	11.21%	9.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	5.04%	3.98%	4.74%	4.59%	5.60%	3.40%	4.53%	4.65%
Int Total	94.96%	96.02%	95.26%	95.41%	94.40%	96.60%	95.47%	95.35%