Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	14.21	5.64	0	12.74	4.98
Beverages Total	0	0	14.21	5.64	0	12.74	4.98
	0	0	-0.01	0.00	0	0.91	0.35
Cash on call Total	0	0	-0.01	0.00	0	0.91	0.35
Consumer Services	0	0	6.90	2.74	0	7.28	2.85
Food & Drug Retailers Total	0	0	6.90	2.74	0	7.28	2.85
Foreign Cash	0	0	14.35	5.70	0	11.02	4.31
For Currency Total	0	0	14.35	5.70	0	11.02	4.31
Total Foreign Equities	0	0	170.45	67.66	0	177.82	69.52
Foreign Invest Total	0	0	170.45	67.66	0	177.82	69.52
Basic Materials	0	0	15.98	6.34	0	26.62	10.41
Forestry & Paper Total	0	0	15.98	6.34	0	26.62	10.41
Other Equities	0	0	23.86	9.47	0	13.30	5.20
General Equity Total	0	0	23.86	9.47	0	13.30	5.20
Financials	0	0	0.26	0.10	0	0.30	0.12
General Financial Total	0	0	0.26	0.10	0	0.30	0.12
Industrials	0	0	5.91	2.35	0	5.80	2.27
General Industrials Total	0	0	5.91	2.35	0	5.80	2.27
Portfolio Total	0	0	251.91	100.00	0	255.78	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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