Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	97.67	12.00	0	0.00	0.00
Cash on call Total	0	0	97.67	12.00	0	0.00	0.00
Foreign - Currency	0	0	32.56	4.00	0	132.61	20.00
For Currency Total	0	0	32.56	4.00	0	132.61	20.00
Foreign - Bonds	0	0	382.54	47.00	0	285.10	43.00
Foreign - Equities	0	0	260.46	32.00	0	212.17	32.00
Foreign Invest Total	0	0	643.00	79.00	0	497.27	75.00
Foreign - Property	0	0	40.70	5.00	0	33.15	5.00
Foreign Property Total	0	0	40.70	5.00	0	33.15	5.00
Portfolio Total	0	0	813.92	100.00	0	663.03	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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