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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

37.5692 +0.0625 (+0.167%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.01%

0.06%

0.05%

Int Equity

5.26%

62.57%

57.31%

RSA Bonds

-3.64%

19.70%

23.34%

Int Bonds

-2.13%

2.41%

4.54%

RSA Real Estate

0.31%

2.99%

2.68%

Int Real Estate

0.17%

5.96%

5.79%

RSA Cash

0.57%

2.74%

2.17%

Int Cash

-0.55%

3.57%

4.12%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	0.06%	0.05%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%
Int Equity	62.57%	57.31%	58.48%	56.00%	56.80%	54.69%	55.43%	55.51%
Total Equity	62.63%	57.36%	58.52%	56.04%	56.83%	54.73%	55.46%	55.54%
RSA Bonds	19.70%	23.34%	21.22%	20.93%	20.99%	23.00%	23.77%	24.55%
Int Bonds	2.41%	4.54%	4.53%	4.89%	4.61%	4.57%	1.83%	1.79%
Total Bonds	22.11%	27.88%	25.75%	25.82%	25.60%	27.57%	25.60%	26.34%
RSA Real Estate	2.99%	2.68%	2.76%	5.04%	5.04%	4.26%	4.38%	4.83%
Int Real Estate	5.96%	5.79%	6.19%	6.51%	6.52%	6.43%	6.29%	6.15%
Total Real Estate	8.95%	8.47%	8.95%	11.55%	11.56%	10.69%	10.67%	10.98%
RSA Cash	2.74%	2.17%	3.68%	3.04%	3.18%	3.46%	3.66%	4.43%
Int Cash	3.57%	4.12%	3.10%	3.55%	2.83%	3.55%	4.61%	2.71%
Total Cash	6.31%	6.29%	6.78%	6.59%	6.01%	7.01%	8.27%	7.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	25.49%	28.24%	27.70%	29.05%	29.24%	30.76%	31.84%	33.84%
Int Total	74.51%	71.76%	72.30%	70.95%	70.76%	69.24%	68.16%	66.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.31%	1.20%	1.51%
UK C	0.53%	0.53%	0.00%
USA C	0.40%	0.40%	0.00%
Marriott Property Income - A	0.35%	3.14%	2.80%
MM-01MONTH	0.93%	0.93%	0.00%
Marriott Intl Growth	-0.12%	30.15%	30.27%
Marriott First World Equity	1.92%	43.46%	41.54%
R2032	-23.04%	0.00%	23.04%
R2035	19.34%	19.34%	0.00%
MARRMEDTERMI	0.00%	0.85%	0.85%