Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Coronation Global Emerging Markets Fund	0	3,982,295	1,287.31	10.48	3,982,295	1,282.09	9.81
Egerton Capital Equity Fund	0	847,184	2,203.97	17.94	847,184	2,136.14	16.35
Equities Total	0	4,829,479	3,491.27	28.42	4,829,479	3,418.23	26.16
Foreign - Currency	0	0	896.81	7.30	0	260.06	1.99
Foreign - Money Market	0	0	0.00	0.00	0	467.54	3.58
For Currency Total	0	0	896.81	7.30	0	727.60	5.57
Foreign - Equities	0	0	6,555.65	53.36	0	7,177.32	54.93
Foreign Invest Total	0	0	6,555.65	53.36	0	7,177.32	54.93
Foreign - Property	0	0	0.07	0.00	0	0.07	0.00
Foreign Property Total	0	0	0.07	0.00	0	0.07	0.00
Contrarius Global Equity	-1,088,136	6,204,904	1,342.79	10.93	7,293,040	1,742.45	13.34
Offshore Intern Total	-1,088,136	6,204,904	1,342.79	10.93	7,293,040	1,742.45	13.34
Portfolio Total	-1,088,136	11,034,383	12,286.59	100.00	12,122,519	13,065.67	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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