Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.44	0.13	0	0.96	0.28
Cash on call Total	0	0	0.44	0.13	0	0.96	0.28
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Foreign - Unit Trusts	0	0	345.58	99.86	0	346.36	99.72
Foreign Invest Total	0	0	345.58	99.86	0	346.36	99.72
Laurium Africa USD Bond Fund (USD) - A1	-50	-50	0.05	0.02	0	0.00	0.00
Offshore Intern Total	-50	-50	0.05	0.02	0	0.00	0.00
Portfolio Total	-50	-50	346.07	100.01	0	347.32	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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