Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	118.49	44.05	0	117.29	48.27
Cash on call Total	0	0	118.49	44.05	0	117.29	48.27
Foreign Cash	0	0	27.82	10.34	0	61.73	25.41
For Currency Total	0	0	27.82	10.34	0	61.73	25.41
Total Foreign Equities	0	0	22.78	8.47	0	23.65	9.74
Foreign Invest Total	0	0	22.78	8.47	0	23.65	9.74
Basic Materials	0	0	23.70	8.81	0	28.58	11.76
Forestry & Paper Total	0	0	23.70	8.81	0	28.58	11.76
Domestic Funds (Equity)	0	0	50.32	18.71	0	0.00	0.00
Other Equities	0	0	1.58	0.59	0	0.00	0.00
General Equity Total	0	0	51.90	19.29	0	0.00	0.00
Industrials	0	0	24.31	9.04	0	8.71	3.58
General Industrials Total	0	0	24.31	9.04	0	8.71	3.58
Telecommunications	0	0	0.00	0.00	0	3.01	1.24
Mobile Telecommunications Total	0	0	0.00	0.00	0	3.01	1.24
Portfolio Total	0	0	269.00	100.00	0	242.98	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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