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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

1.1241 -0.0027 (-0.240%)
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

0.06%

1.76%

1.70%

Int Equity

0.00%

RSA Bonds

6.65%

89.37%

82.72%

Int Bonds

0.00%

RSA Real Estate

-0.06%

1.54%

1.60%

Int Real Estate

0.00%

RSA Cash

-6.65%

7.33%

13.98%

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	1.76%	1.70%	1.63%	1.71%	1.67%	1.70%	1.69%	1.70%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.76%	1.70%	1.63%	1.71%	1.67%	1.70%	1.69%	1.70%
RSA Bonds	89.37%	82.72%	78.37%	71.52%	65.97%	58.36%	52.68%	45.07%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.37%	82.72%	78.37%	71.52%	65.97%	58.36%	52.68%	45.07%
RSA Real Estate	1.54%	1.60%	1.44%	1.28%	2.65%	1.56%	1.67%	1.64%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.54%	1.60%	1.44%	1.28%	2.65%	1.56%	1.67%	1.64%
RSA Cash	7.33%	13.98%	18.56%	25.49%	29.71%	38.38%	43.96%	51.59%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	7.33%	13.98%	18.56%	25.49%	29.71%	38.38%	43.96%	51.59%
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
MONEYMARK	3.02%	3.02%	0.00%
BONDS	-7.12%	0.00%	7.12%
MM-08MONTH	-4.15%	0.00%	4.15%
MM-24MONTH	2.10%	2.10%	0.00%
R213	-8.43%	19.39%	27.82%
R2032	11.93%	11.93%	0.00%
I2029	0.55%	9.07%	8.52%
SBS79	0.01%	2.07%	2.06%
PEP06	0.00%	2.03%	2.03%
RES63	0.01%	1.98%	1.97%
RN2030	0.02%	4.27%	4.25%
NDBB02	0.00%	2.99%	2.99%
BPPF51	0.00%	1.99%	1.99%