Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.06	-0.01	0	3.98	0.45
Cash on call Total	0	0	-0.06	-0.01	0	3.98	0.45
European - Currency	0	0	0.15	0.02	0	0.16	0.02
For Currency Total	0	0	0.15	0.02	0	0.16	0.02
BCI Money Market - B	14,549,999	29,561,043	29.73	3.29	15,011,044	15.06	1.69
Money Market Total	14,549,999	29,561,043	29.73	3.29	15,011,044	15.06	1.69
Fairtree Global Flexible Income Plus Fund (EUR) - A	-869,041,807	3,027,777	872.82	96.70	872,069,584	872.07	97.85
Offshore Intern Total	-869,041,807	3,027,777	872.82	96.70	872,069,584	872.07	97.85
Portfolio Total	-854,491,808	32,588,820	902.64	100.00	887,080,628	891.27	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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