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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott Worldwide Fund of Funds | Worldwide-Multi Asset-Flexible

40.4371 +0.0762 (+0.189%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

0.08%

0.09%

Int Equity

-1.06%

60.89%

61.95%

RSA Bonds

-0.74%

19.43%

20.17%

Int Bonds

0.21%

3.15%

2.94%

RSA Real Estate

-0.06%

2.46%

2.52%

Int Real Estate

0.92%

7.10%

6.18%

RSA Cash

0.80%

3.78%

2.98%

Int Cash

-0.06%

3.11%

3.17%

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	0.08%	0.09%	0.09%	-	0.14%	0.10%	0.06%	0.05%
Int Equity	60.89%	61.95%	59.79%	62.30%	63.96%	63.44%	62.57%	57.31%
Total Equity	60.97%	62.04%	59.88%	62.30%	64.10%	63.54%	62.63%	57.36%
RSA Bonds	19.43%	20.17%	20.20%	20.10%	19.75%	19.93%	19.70%	23.34%
Int Bonds	3.15%	2.94%	3.03%	3.00%	2.38%	2.46%	2.41%	4.54%
Total Bonds	22.58%	23.11%	23.23%	23.10%	22.13%	22.39%	22.11%	27.88%
RSA Real Estate	2.46%	2.52%	3.14%	3.10%	2.88%	2.88%	2.99%	2.68%
Int Real Estate	7.10%	6.18%	5.87%	6.30%	5.99%	5.81%	5.96%	5.79%
Total Real Estate	9.56%	8.70%	9.01%	9.40%	8.87%	8.69%	8.95%	8.47%
RSA Cash	3.78%	2.98%	2.29%	2.50%	1.58%	1.13%	2.74%	2.17%
Int Cash	3.11%	3.17%	5.59%	2.70%	3.32%	4.25%	3.57%	4.12%
Total Cash	6.89%	6.15%	7.88%	5.20%	4.90%	5.38%	6.31%	6.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	25.75%	25.76%	25.72%	25.70%	24.35%	24.04%	25.49%	28.24%
Int Total	74.25%	74.24%	74.28%	74.30%	75.65%	75.96%	74.51%	71.76%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.84%	3.63%	2.80%
UK C	0.23%	0.23%	0.00%
USA C	0.22%	0.22%	0.00%
Marriott Property Income - A	-0.04%	2.57%	2.61%
Marriott Intl Growth	1.24%	31.62%	30.38%
Marriott First World Equity	-1.70%	42.19%	43.89%
R2040	-0.64%	18.80%	19.45%
MARRMEDTERMI	-0.14%	0.73%	0.87%