Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	164.89	6.28	0	38.05	1.44
Cash on call Total	0	0	164.89	6.28	0	38.05	1.44
Money Market - 1 month duration	0	0	2,380.48	90.66	0	2,603.94	98.55
Money Market Instrument	0	0	40.21	1.53	0	0.00	0.00
Nedgroup Investments Corporate Money Market - C15	-99,647	0	0.00	0.00	99,647	0.10	0.00
Ninety One Corporate Money Market - E	40,000,000	40,000,000	40.21	1.53	0	0.00	0.00
Stanlib Corporate Money Market - B4	-66,440	0	0.00	0.00	66,440	0.07	0.00
Money Market Total	39,833,913	40,000,000	2,460.91	93.72	166,087	2,604.10	98.56
Portfolio Total	39,833,913	40,000,000	2,625.80	100.00	166,087	2,642.15	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.