Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.87	0.52	0	3.29	0.30
Cash on call Total	0	0	5.87	0.52	0	3.29	0.30
AF Strategic Global Balanced	26,253,243	26,253,243	1,123.82	99.48	0	0.00	0.00
AF Strategic Global Balanced Fund (USD) - B2	-25,364,282	0	0.00	0.00	25,364,282	1,106.26	99.70
Offshore Intern Total	888,961	26,253,243	1,123.82	99.48	25,364,282	1,106.26	99.70
Portfolio Total	888,961	26,253,243	1,129.69	100.00	25,364,282	1,109.55	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.