Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	10.08	1.18	0	7.85	0.90
Cash on call Total	0	0	10.08	1.18	0	7.85	0.90
USA - Currency	0	0	0.02	0.00	0	0.02	0.00
For Currency Total	0	0	0.02	0.00	0	0.02	0.00
Ninety One GSF Global Value Equity	-12,811	671,942	846.73	98.82	684,753	864.12	99.10
Offshore Intern Total	-12,811	671,942	846.73	98.82	684,753	864.12	99.10
Portfolio Total	-12,811	671,942	856.82	100.00	684,753	871.98	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.