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Marriott Balanced Fund of Funds | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
29.9076    +0.1498    (+0.503%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 243 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Sep 2001
Fund Size (ZAR) 2 182 443 601
Latest Price 29.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.18%
Minimum InvestmentR500
TTM Distribution Yield 4.33%
Fund Objective
The Marriott Balanced Fund of Funds has, as its primary objective, a growing managed income sufficient to hedge both income and capital against the effects of inflation. Investments normally to be included will be participatory interests (units) in portfolios of collective investment schemes registered in South Africa or in portfolios of collective investment schemes or similar schemes operated in territories with a regulatory environment at least equivalent to that of South Africa. Investments, apart from liquid assets, will be held in equity-based portfolios, equity-based property funds, fixed interest and other income-based portfolios in order to maximise the return over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities11.30%  
 Foreign Equities34.30%  
 SA Bonds40.00%  
 Foreign Bonds2.30%  
 SA Property4.90%  
 Foreign Property4.00%  
 SA Cash1.90%  
 Foreign Cash1.30%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2040 690 890 164 623.8828.15%
O-MARINC 14 585 915 496.5622.40%
O-MARFWE 8 379 440 337.7215.24%
MEICC 310 991 824 278.7112.57%
HLMK 2 441 801 254.6011.49%
MRCI 143 681 220 164.167.41%
MARRMEDTERMI 30 496 367 25.151.13%
CASH 0 19.860.90%
MPIC 1 800 439 12.210.55%
O-MARIND 71 736 3.740.17%
Totals  2 216.58100.00%
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2 Oct29.91+0.15+0.50% 
2 Oct3.73+0.03+0.90% 
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