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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Property Income Fund | South African-Real Estate-General

6.6337 +0.0004 (+0.006%)
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

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.06%

93.90%

93.84%

Int Real Estate

0.00%

RSA Cash

-0.06%

6.10%

6.16%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	93.90%	93.84%	84.75%	94.17%	90.69%	93.97%	94.77%	94.22%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	93.90%	93.84%	84.75%	94.17%	90.69%	93.97%	94.77%	94.22%
RSA Cash	6.10%	6.16%	15.25%	5.83%	9.31%	6.03%	5.23%	5.78%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	6.10%	6.16%	15.25%	5.83%	9.31%	6.03%	5.23%	5.78%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.06%	6.10%	6.16%
GROWPNT	0.25%	19.01%	18.76%
HYPROP	0.82%	3.72%	2.89%
RESILIENT	0.06%	9.52%	9.45%
VUKILE	0.51%	8.54%	8.03%
MAS	-0.07%	6.86%	6.93%
FTAPROPA	-0.12%	2.52%	2.64%
SIRIUS	-0.74%	8.33%	9.06%
STOR-AGE	-0.33%	9.29%	9.62%
NEPIROCK	-0.42%	23.90%	24.33%