Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	52.02	0.30	0	81.37	0.47
Cash on call Total	0	0	52.02	0.30	0	81.37	0.47
United Kingdom - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	89.66	0.52	0	0.03	0.00
For Currency Total	0	0	89.66	0.52	0	0.04	0.00
Nedgroup Inv Global Equity - A	-3,778,461	282,402,272	16,961.06	99.17	286,180,733	17,229.75	99.53
Offshore Intern Total	-3,778,461	282,402,272	16,961.06	99.17	286,180,733	17,229.75	99.53
Portfolio Total	-3,778,461	282,402,272	17,102.74	100.00	286,180,733	17,311.16	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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