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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

6.4253 +0.0087 (+0.136%)
NAV price (ZAR) Wed 2 Apr 2025 (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

0.24%

94.14%

93.90%

Int Real Estate

0.00%

RSA Cash

-0.24%

5.86%

6.10%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	94.14%	93.90%	93.84%	84.75%	94.17%	90.69%	93.97%	94.77%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	94.14%	93.90%	93.84%	84.75%	94.17%	90.69%	93.97%	94.77%
RSA Cash	5.86%	6.10%	6.16%	15.25%	5.83%	9.31%	6.03%	5.23%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.86%	6.10%	6.16%	15.25%	5.83%	9.31%	6.03%	5.23%
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	-0.24%	5.86%	6.10%
GROWPNT	-1.63%	17.37%	19.01%
HYPROP	1.83%	5.55%	3.72%
RESILIENT	0.00%	9.52%	9.52%
VUKILE	0.96%	9.50%	8.54%
MAS	-6.86%	0.00%	6.86%
FTAPROPA	-0.21%	2.31%	2.52%
SIRIUS	0.18%	8.51%	8.33%
STOR-AGE	0.11%	9.40%	9.29%
NEPIROCK	0.89%	24.79%	23.90%
PHP	5.19%	5.19%	0.00%