Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.19	0.20	0	0.34	0.33
Cash on call Total	0	0	0.19	0.20	0	0.34	0.33
Australia - Currency	0	0	0.09	0.10	0	0.09	0.09
Canada - Currency	0	0	0.06	0.06	0	0.04	0.04
European - Currency	0	0	0.30	0.31	0	0.16	0.15
United Kingdom - Currency	0	0	0.21	0.22	0	0.08	0.08
USA - Currency	0	0	2.55	2.64	0	4.43	4.31
For Currency Total	0	0	3.21	3.32	0	4.80	4.67
Foreign - Property	0	0	93.16	96.48	0	97.77	95.00
Foreign Property Total	0	0	93.16	96.48	0	97.77	95.00
Portfolio Total	0	0	96.56	100.00	0	102.92	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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