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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

8.7739 -0.0154 (-0.175%)
NAV price (ZAR) Mon 3 Nov 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

1.22%

4.88%

3.66%

Int Bonds

0.00%

RSA Real Estate

-1.13%

83.24%

84.37%

Int Real Estate

0.00%

RSA Cash

-0.09%

11.88%

11.97%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	4.88%	3.66%	3.66%	3.61%	1.49%	1.63%	1.60%	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	4.88%	3.66%	3.66%	3.61%	1.49%	1.63%	1.60%	-
RSA Real Estate	83.24%	84.37%	83.54%	84.14%	83.56%	85.14%	81.52%	86.24%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	83.24%	84.37%	83.54%	84.14%	83.56%	85.14%	81.52%	86.24%
RSA Cash	11.88%	11.97%	12.80%	12.25%	14.95%	13.23%	16.88%	13.76%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	11.88%	11.97%	12.80%	12.25%	14.95%	13.23%	16.88%	13.76%
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	-0.07%	4.90%	4.97%
GROWPNT	0.38%	15.69%	15.31%
HYPROP	0.31%	4.53%	4.21%
RESILIENT	0.06%	8.31%	8.25%
MM-11MONTH	-0.02%	6.97%	6.99%
VUKILE	0.21%	8.59%	8.38%
SIRIUS	-1.44%	8.41%	9.84%
STOR-AGE	-0.42%	7.99%	8.41%
NEPIROCK	0.63%	21.68%	21.06%
PHP	-0.64%	4.54%	5.18%