Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	70.37	0.64	0	63.72	0.55
Cash on call Total	0	0	70.37	0.64	0	63.72	0.55
USA - Currency	0	0	28.80	0.26	0	0.17	0.00
For Currency Total	0	0	28.80	0.26	0	0.17	0.00
Nedgroup Inv Global Flexible - A	-4,147,951	189,886,853	10,876.72	99.10	194,034,804	11,426.59	99.44
Offshore Intern Total	-4,147,951	189,886,853	10,876.72	99.10	194,034,804	11,426.59	99.44
Portfolio Total	-4,147,951	189,886,853	10,975.90	100.00	194,034,804	11,490.49	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.