Marriott Fund Research Tool

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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Property Equity Fund | South African-Multi Asset-Flexible

7.6308 +0.0081 (+0.106%)
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

2.12%

3.61%

1.49%

Int Bonds

0.00%

RSA Real Estate

0.58%

84.14%

83.56%

Int Real Estate

0.00%

RSA Cash

-2.70%

12.25%

14.95%

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	3.61%	1.49%	1.63%	1.60%	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	3.61%	1.49%	1.63%	1.60%	-	-	-	-
RSA Real Estate	84.14%	83.56%	85.14%	81.52%	86.24%	81.93%	84.75%	94.97%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	84.14%	83.56%	85.14%	81.52%	86.24%	81.93%	84.75%	94.97%
RSA Cash	12.25%	14.95%	13.23%	16.88%	13.76%	18.07%	15.25%	5.03%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	12.25%	14.95%	13.23%	16.88%	13.76%	18.07%	15.25%	5.03%
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	1.58%	4.40%	2.82%
GROWPNT	-1.07%	15.06%	16.13%
HYPROP	1.72%	5.03%	3.30%
RESILIENT	-0.19%	8.90%	9.09%
MM-01MONTH	-4.21%	0.00%	4.21%
MM-05MONTH	7.85%	7.85%	0.00%
MM-08MONTH	-7.33%	0.00%	7.33%
VUKILE	1.28%	8.33%	7.05%
MAS	-5.77%	0.00%	5.77%
SIRIUS	-0.18%	7.72%	7.90%
STOR-AGE	-0.05%	8.81%	8.86%
NEPIROCK	-0.03%	21.92%	21.95%
PHP	4.68%	4.68%	0.00%