Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	14.26	5.27	0	15.47	5.66
Beverages Total	0	0	14.26	5.27	0	15.47	5.66
	0	0	-0.47	-0.17	0	13.55	4.96
Cash on call Total	0	0	-0.47	-0.17	0	13.55	4.96
Consumer Services	0	0	7.33	2.71	0	7.56	2.76
Food & Drug Retailers Total	0	0	7.33	2.71	0	7.56	2.76
Foreign Cash	0	0	18.76	6.93	0	31.29	11.44
For Currency Total	0	0	18.76	6.93	0	31.29	11.44
Total Foreign Equities	0	0	183.86	67.95	0	155.23	56.77
Foreign Invest Total	0	0	183.86	67.95	0	155.23	56.77
Basic Materials	0	0	28.58	10.56	0	32.19	11.77
Forestry & Paper Total	0	0	28.58	10.56	0	32.19	11.77
Other Equities	0	0	11.29	4.17	0	10.80	3.95
General Equity Total	0	0	11.29	4.17	0	10.80	3.95
Financials	0	0	0.27	0.10	0	0.32	0.12
General Financial Total	0	0	0.27	0.10	0	0.32	0.12
Industrials	0	0	6.68	2.47	0	7.03	2.57
General Industrials Total	0	0	6.68	2.47	0	7.03	2.57
Portfolio Total	0	0	270.55	100.00	0	273.43	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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