Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A	68,852	68,852	17.76	19.29	0	0.00	0.00
Bond Total	68,852	68,852	17.76	19.29	0	0.00	0.00
Cash on call	0	0	5.33	5.79	0	0.00	0.00
Cash on call Total	0	0	5.33	5.79	0	0.00	0.00
Brookfield Corporation	6,526	6,526	6.22	6.76	0	0.00	0.00
Financial Services Total	6,526	6,526	6.22	6.76	0	0.00	0.00
Pershing Square Holdings Ltd.	9,614	9,614	8.58	9.31	0	0.00	0.00
Financials Total	9,614	9,614	8.58	9.31	0	0.00	0.00
Sweden - Currency	0	0	0.01	0.01	0	0.00	0.00
United Kingdom - Currency	0	0	0.03	0.04	0	0.00	0.00
USA - Currency	0	0	0.26	0.28	0	0.00	0.00
For Currency Total	0	0	0.30	0.33	0	0.00	0.00
Foreign - Unit Trust - Bonds	0	0	17.22	18.69	0	0.00	0.00
Foreign Invest Total	0	0	17.22	18.69	0	0.00	0.00
Investor AB	11,621	11,621	6.37	6.92	0	0.00	0.00
Goods & Services Total	11,621	11,621	6.37	6.92	0	0.00	0.00
Catalyst Global Real Estate UCITS - A	295,810	295,810	13.25	14.38	0	0.00	0.00
iShares Core MSCI World UCITS ETF	8,875	8,875	17.06	18.53	0	0.00	0.00
Offshore Intern Total	304,685	304,685	30.31	32.91	0	0.00	0.00
Portfolio Total	401,298	401,298	92.09	100.00	0	0.00	0.00

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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