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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
39.5228    -0.3178    (-0.798%)
NAV price (ZAR) Wed 4 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.09% 
0.09% 
Int Equity
2.16% 
61.95% 
59.79% 
RSA Bonds
-0.03% 
20.17% 
20.20% 
Int Bonds
-0.09% 
2.94% 
3.03% 
RSA Real Estate
-0.62% 
2.52% 
3.14% 
Int Real Estate
0.31% 
6.18% 
5.87% 
RSA Cash
0.69% 
2.98% 
2.29% 
Int Cash
-2.42% 
3.17% 
5.59% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.09%0.09%-0.14%0.10%0.06%0.05%0.04%
Int Equity61.95%59.79%62.30%63.96%63.44%62.57%57.31%58.48%
Total Equity62.04%59.88%62.30%64.10%63.54%62.63%57.36%58.52%
RSA Bonds20.17%20.20%20.10%19.75%19.93%19.70%23.34%21.22%
Int Bonds2.94%3.03%3.00%2.38%2.46%2.41%4.54%4.53%
Total Bonds23.11%23.23%23.10%22.13%22.39%22.11%27.88%25.75%
RSA Real Estate2.52%3.14%3.10%2.88%2.88%2.99%2.68%2.76%
Int Real Estate6.18%5.87%6.30%5.99%5.81%5.96%5.79%6.19%
Total Real Estate8.70%9.01%9.40%8.87%8.69%8.95%8.47%8.95%
RSA Cash2.98%2.29%2.50%1.58%1.13%2.74%2.17%3.68%
Int Cash3.17%5.59%2.70%3.32%4.25%3.57%4.12%3.10%
Total Cash6.15%7.88%5.20%4.90%5.38%6.31%6.29%6.78%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total25.76%25.72%25.70%24.35%24.04%25.49%28.24%27.70%
Int Total74.24%74.28%74.30%75.65%75.96%74.51%71.76%72.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.74% 2.80% 2.06% 
UK C-0.52% 0.00% 0.52% 
USA C-0.43% 0.00% 0.43% 
Marriott Property Income - A-0.64% 2.61% 3.26% 
Marriott Intl Growth0.93% 30.38% 29.45% 
Marriott First World Equity-0.04% 43.89% 43.93% 
R2040-0.04% 19.45% 19.49% 
MARRMEDTERMI0.00% 0.87% 0.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.04% 
19.45% 
19.49% 
Cash on call
0.74% 
2.80% 
2.06% 
Income
0.00% 
0.87% 
0.87% 
Offshore Intern
0.89% 
74.27% 
73.38% 
Property Unit Trusts
-0.65% 
2.61% 
3.26% 

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