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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Core Income Fund | South African-Multi Asset-Income

1.1802 -0.0007 (-0.059%)
NAV price (ZAR) Tue 2 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

1.55%

1.56%

Int Equity

0.00%

RSA Bonds

-5.09%

87.62%

92.71%

Int Bonds

0.00%

RSA Real Estate

-0.11%

1.66%

1.77%

Int Real Estate

0.00%

RSA Cash

5.21%

9.17%

3.96%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	1.55%	1.56%	1.57%	-	1.72%	1.76%	1.70%	1.63%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.55%	1.56%	1.57%	-	1.72%	1.76%	1.70%	1.63%
RSA Bonds	87.62%	92.71%	90.30%	90.58%	92.30%	89.37%	82.72%	78.37%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	87.62%	92.71%	90.30%	90.58%	92.30%	89.37%	82.72%	78.37%
RSA Real Estate	1.66%	1.77%	1.62%	1.57%	1.51%	1.54%	1.60%	1.44%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.66%	1.77%	1.62%	1.57%	1.51%	1.54%	1.60%	1.44%
RSA Cash	9.17%	3.96%	6.51%	7.86%	4.47%	7.33%	13.98%	18.56%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	9.17%	3.96%	6.51%	7.86%	4.47%	7.33%	13.98%	18.56%
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	4.21%	6.70%	2.50%
R202	0.00%	2.82%	2.83%
R2032	7.23%	14.20%	6.97%
I2033	-0.03%	3.58%	3.62%
R2035	-0.47%	18.06%	18.53%
I2029	-3.13%	5.89%	9.02%
NDBB02	0.01%	2.80%	2.79%
RN2032	-5.70%	3.48%	9.18%
FRJ30S	0.01%	2.00%	1.99%
ABFN78	0.01%	2.06%	2.06%