Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Otto1890 FR Core Income Fund | South African-Interest Bearing-Short Term

1.0318 +0.0003 (+0.029%)
NAV price (ZAR) Tue 21 Jul 2026 (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

2.28%

87.04%

84.76%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.28%

12.96%

15.24%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	87.04%	84.76%	84.45%	81.15%	76.51%	82.44%	87.75%	86.22%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	87.04%	84.76%	84.45%	81.15%	76.51%	82.44%	87.75%	86.22%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	12.96%	15.24%	15.55%	18.85%	23.49%	17.56%	12.25%	13.78%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	12.96%	15.24%	15.55%	18.85%	23.49%	17.56%	12.25%	13.78%
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	-2.18%	3.05%	5.22%
MONEYMARK	0.38%	2.77%	2.39%
BONDS	-0.22%	2.65%	2.87%
Otto1890 FR High Grade MM - E	-0.68%	3.23%	3.92%
FRC426	0.03%	1.77%	1.74%
SBC094	0.05%	2.71%	2.65%
FRC577	0.03%	1.80%	1.77%
RN2032	0.45%	2.09%	1.64%
SBC188	0.03%	1.80%	1.77%
SBC214	0.04%	1.88%	1.84%
SBC215	0.04%	1.88%	1.84%