Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	14.63	5.01	0	11.76	4.20
Beverages Total	0	0	14.63	5.01	0	11.76	4.20
	0	0	8.91	3.05	0	14.68	5.25
Cash on call Total	0	0	8.91	3.05	0	14.68	5.25
Consumer Services	0	0	6.11	2.09	0	6.00	2.14
Food & Drug Retailers Total	0	0	6.11	2.09	0	6.00	2.14
Foreign Cash	0	0	20.34	6.96	0	14.05	5.02
For Currency Total	0	0	20.34	6.96	0	14.05	5.02
Total Foreign Equities	0	0	186.26	63.77	0	193.11	69.03
Foreign Invest Total	0	0	186.26	63.77	0	193.11	69.03
Basic Materials	0	0	37.44	12.82	0	31.38	11.22
Forestry & Paper Total	0	0	37.44	12.82	0	31.38	11.22
Other Equities	0	0	12.44	4.26	0	7.19	2.57
General Equity Total	0	0	12.44	4.26	0	7.19	2.57
Financials	0	0	0.28	0.10	0	0.31	0.11
General Financial Total	0	0	0.28	0.10	0	0.31	0.11
Industrials	0	0	5.67	1.94	0	1.29	0.46
General Industrials Total	0	0	5.67	1.94	0	1.29	0.46
Portfolio Total	0	0	292.08	100.00	0	279.76	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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