Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Fairtree Global Flexible Income Plus Fund	-3,027,777	0	0.00	0.00	3,027,777	813.52	97.99
Bonds Total	-3,027,777	0	0.00	0.00	3,027,777	813.52	97.99
Cash on call	0	0	3.98	0.45	0	0.56	0.07
Cash on call Total	0	0	3.98	0.45	0	0.56	0.07
European - Currency	0	0	0.16	0.02	0	0.15	0.02
For Currency Total	0	0	0.16	0.02	0	0.15	0.02
BCI Money Market - B	-849,999	15,011,044	15.06	1.69	15,861,043	15.99	1.93
Money Market Total	-849,999	15,011,044	15.06	1.69	15,861,043	15.99	1.93
Fairtree Global Flexible Income Plus Fund (EUR) - A	872,069,584	872,069,584	872.07	97.85	0	0.00	0.00
Offshore Intern Total	872,069,584	872,069,584	872.07	97.85	0	0.00	0.00
Portfolio Total	868,191,808	887,080,628	891.27	100.00	18,888,820	830.22	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.