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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Core Income Fund  |  South African-Multi Asset-Income
1.1705    -0.0050    (-0.425%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
1.56% 
1.57% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
2.41% 
92.71% 
90.30% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.15% 
1.77% 
1.62% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.55% 
3.96% 
6.51% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity1.56%1.57%-1.72%1.76%1.70%1.63%1.71%
Int Equity--------
Total Equity1.56%1.57%-1.72%1.76%1.70%1.63%1.71%
RSA Bonds92.71%90.30%90.58%92.30%89.37%82.72%78.37%71.52%
Int Bonds--------
Total Bonds92.71%90.30%90.58%92.30%89.37%82.72%78.37%71.52%
RSA Real Estate1.77%1.62%1.57%1.51%1.54%1.60%1.44%1.28%
Int Real Estate--------
Total Real Estate1.77%1.62%1.57%1.51%1.54%1.60%1.44%1.28%
RSA Cash3.96%6.51%7.86%4.47%7.33%13.98%18.56%25.49%
Int Cash--------
Total Cash3.96%6.51%7.86%4.47%7.33%13.98%18.56%25.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-1.41% 2.50% 3.91% 
R2020.05% 2.83% 2.77% 
R2032-6.28% 6.97% 13.25% 
I20330.11% 3.62% 3.50% 
R20355.61% 18.53% 12.92% 
I20290.02% 9.02% 9.00% 
SBS79-2.03% 0.00% 2.03% 
PEP06-0.05% 1.87% 1.92% 
NDBB02-0.07% 2.79% 2.86% 
RN2032-0.20% 9.18% 9.38% 
FRJ30S1.99% 1.99% 0.00% 
ABFN782.06% 2.06% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.58% 
86.32% 
87.90% 
Cash on call
-1.41% 
2.50% 
3.91% 
Preference Shares
-0.02% 
1.55% 
1.57% 
Property Unit Trusts
0.15% 
1.83% 
1.68% 

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