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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

28.5447 -0.0093 (-0.033%)
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

0.45%

10.70%

10.25%

Int Equity

4.08%

34.65%

30.57%

RSA Bonds

-2.25%

37.70%

39.95%

Int Bonds

-1.61%

1.75%

3.36%

RSA Real Estate

0.02%

4.93%

4.91%

Int Real Estate

-0.10%

3.64%

3.74%

RSA Cash

-0.32%

4.88%

5.20%

Int Cash

-0.27%

1.75%

2.02%

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	10.70%	10.25%	10.27%	10.48%	10.27%	15.22%	15.61%	15.27%
Int Equity	34.65%	30.57%	30.18%	28.28%	26.97%	25.05%	26.39%	25.05%
Total Equity	45.35%	40.82%	40.45%	38.76%	37.24%	40.27%	42.00%	40.32%
RSA Bonds	37.70%	39.95%	37.98%	35.37%	35.23%	35.14%	34.77%	35.41%
Int Bonds	1.75%	3.36%	3.41%	3.51%	3.45%	3.48%	1.37%	1.31%
Total Bonds	39.45%	43.31%	41.39%	38.88%	38.68%	38.62%	36.14%	36.72%
RSA Real Estate	4.93%	4.91%	5.62%	10.96%	9.95%	9.17%	9.45%	10.03%
Int Real Estate	3.64%	3.74%	3.83%	3.92%	3.97%	3.72%	3.87%	3.72%
Total Real Estate	8.57%	8.65%	9.45%	14.88%	13.92%	12.89%	13.32%	13.75%
RSA Cash	4.88%	5.20%	6.07%	5.82%	8.91%	7.27%	7.45%	8.49%
Int Cash	1.75%	2.02%	2.64%	1.66%	1.25%	0.95%	1.09%	0.72%
Total Cash	6.63%	7.22%	8.71%	7.48%	10.16%	8.22%	8.54%	9.21%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.21%	60.31%	59.94%	62.63%	64.36%	66.80%	67.28%	69.20%
Int Total	41.79%	39.69%	40.06%	37.37%	35.64%	33.20%	32.72%	30.80%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.74%	1.06%	2.80%
Marriott Dividend Growth - R	0.17%	11.34%	11.17%
Marriott Core Income - A	-0.10%	7.27%	7.38%
MM-01MONTH	1.53%	1.53%	0.00%
Marriott Intl Growth	-0.61%	21.70%	22.31%
Marriott Property Income - B	0.05%	0.55%	0.50%
Marriott First World Equity	2.19%	14.59%	12.40%
R213	-0.34%	0.00%	0.34%
R2032	-30.05%	0.00%	30.05%
R2035	27.74%	27.74%	0.00%
Marriott Essential Income - C	0.74%	12.49%	11.76%
MARRMEDTERMI	-0.03%	1.10%	1.14%