Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	205.54	8.22	0	19.07	0.77
Cash on call Total	0	0	205.54	8.22	0	19.07	0.77
Consumer Services	0	0	628.53	25.12	0	830.33	33.45
Food & Drug Retailers Total	0	0	628.53	25.12	0	830.33	33.45
Foreign Cash	0	0	72.97	2.92	0	31.31	1.26
For Currency Total	0	0	72.97	2.92	0	31.31	1.26
Total Foreign Equities	0	0	54.20	2.17	0	117.78	4.74
Foreign Invest Total	0	0	54.20	2.17	0	117.78	4.74
Basic Materials	0	0	463.50	18.53	0	743.21	29.94
Forestry & Paper Total	0	0	463.50	18.53	0	743.21	29.94
Other Equities	0	0	7.02	0.28	0	0.00	0.00
General Equity Total	0	0	7.02	0.28	0	0.00	0.00
Financials	0	0	678.30	27.11	0	430.49	17.34
General Financial Total	0	0	678.30	27.11	0	430.49	17.34
Industrials	0	0	308.69	12.34	0	265.35	10.69
General Industrials Total	0	0	308.69	12.34	0	265.35	10.69
Health Care	0	0	70.62	2.82	0	44.84	1.81
Health Care Equipment & Services Total	0	0	70.62	2.82	0	44.84	1.81
Technology	0	0	12.29	0.49	0	0.00	0.00
Software & Computer Services Total	0	0	12.29	0.49	0	0.00	0.00
Portfolio Total	0	0	2,501.66	100.00	0	2,482.38	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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