Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	9.85	2.42	0	9.53	2.26
Cash on call Total	0	0	9.85	2.42	0	9.53	2.26
Foreign Cash	0	0	0.06	0.02	0	1.01	0.24
For Currency Total	0	0	0.06	0.02	0	1.01	0.24
Total Foreign Equities	0	0	150.40	36.92	0	155.58	36.95
Foreign Invest Total	0	0	150.40	36.92	0	155.58	36.95
Domestic Funds (Equity)	0	0	247.03	60.64	0	254.94	60.55
General Equity Total	0	0	247.03	60.64	0	254.94	60.55
Portfolio Total	0	0	407.35	100.00	0	421.05	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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