Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	3.55	2.89	0	4.61	3.40
Additional Total	0	0	3.55	2.89	0	4.61	3.40
Consumer Goods	0	0	1.64	1.33	0	1.43	1.06
Beverages Total	0	0	1.64	1.33	0	1.43	1.06
	0	0	1.04	0.85	0	0.20	0.15
Government issued paper	0	0	8.95	7.29	0	8.76	6.46
Cash on call Total	0	0	9.99	8.14	0	8.96	6.61
Consumer Services	0	0	12.09	9.84	0	11.16	8.24
Food & Drug Retailers Total	0	0	12.09	9.84	0	11.16	8.24
Foreign - Money Market	0	0	15.68	12.77	0	16.27	12.01
Foreign bonds	0	0	11.29	9.19	0	11.62	8.57
Foreign Cash	0	0	0.92	0.75	0	7.49	5.53
For Currency Total	0	0	27.88	22.71	0	35.37	26.11
Foreign Direct Funds (FCIS Equity)	0	0	3.37	2.74	0	3.52	2.60
Total Foreign Equities	0	0	24.90	20.28	0	21.63	15.96
Foreign Invest Total	0	0	28.27	23.02	0	25.15	18.56
Foreign - Property	0	0	13.31	10.84	0	13.07	9.64
Foreign Property Total	0	0	13.31	10.84	0	13.07	9.64
Basic Materials	0	0	1.08	0.88	0	0.94	0.69
Forestry & Paper Total	0	0	1.08	0.88	0	0.94	0.69
Domestic Funds (Equity)	0	0	1.39	1.13	0	13.30	9.81
Other Equities	0	0	11.83	9.64	0	11.50	8.49
General Equity Total	0	0	13.23	10.77	0	24.79	18.30
Financials	0	0	1.61	1.31	0	0.23	0.17
General Financial Total	0	0	1.61	1.31	0	0.23	0.17
Industrials	0	0	10.14	8.26	0	9.78	7.22
General Industrials Total	0	0	10.14	8.26	0	9.78	7.22
Portfolio Total	0	0	122.78	100.00	0	135.49	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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