Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	90.91	21.63	0	9.81	2.41
Cash on call Total	0	0	90.91	21.63	0	9.81	2.41
Foreign Cash	0	0	-2.98	-0.71	0	0.04	0.01
For Currency Total	0	0	-2.98	-0.71	0	0.04	0.01
Foreign Direct Funds (FCIS Equity)	0	0	102.90	24.49	0	0.00	0.00
Total Foreign Equities	0	0	50.52	12.02	0	146.63	36.03
Foreign Invest Total	0	0	153.43	36.51	0	146.63	36.03
Domestic Funds (Equity)	0	0	178.91	42.57	0	250.49	61.55
General Equity Total	0	0	178.91	42.57	0	250.49	61.55
Portfolio Total	0	0	420.26	100.00	0	406.98	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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