Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	89.81	6.04	0	80.92	6.91
Cash on call Total	0	0	89.81	6.04	0	80.92	6.91
USA - Currency	0	0	69.14	4.65	0	18.90	1.61
For Currency Total	0	0	69.14	4.65	0	18.90	1.61
Schroder Intl Sel QEP Global Core	149,084	1,161,927	1,327.48	89.31	1,012,843	1,070.60	91.47
Offshore Intern Total	149,084	1,161,927	1,327.48	89.31	1,012,843	1,070.60	91.47
Portfolio Total	149,084	1,161,927	1,486.43	100.00	1,012,843	1,170.42	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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