Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	0.54	0.14	0	0.69	0.22
Additional Total	0	0	0.54	0.14	0	0.69	0.22
Consumer Goods	0	0	16.99	4.43	0	16.17	5.06
Beverages Total	0	0	16.99	4.43	0	16.17	5.06
	0	0	1.32	0.34	0	0.56	0.17
Cash on call Total	0	0	1.32	0.34	0	0.56	0.17
Consumer Services	0	0	19.30	5.03	0	16.26	5.09
Food & Drug Retailers Total	0	0	19.30	5.03	0	16.26	5.09
Foreign Cash	0	0	0.09	0.02	0	0.26	0.08
For Currency Total	0	0	0.09	0.02	0	0.26	0.08
Foreign Direct Funds (FCIS Equity)	0	0	13.25	3.45	0	4.00	1.25
Total Foreign Equities	0	0	329.54	85.86	0	278.61	87.13
Foreign Invest Total	0	0	342.79	89.31	0	282.61	88.38
Basic Materials	0	0	1.05	0.27	0	0.00	0.00
Forestry & Paper Total	0	0	1.05	0.27	0	0.00	0.00
Domestic Funds (Equity)	0	0	0.87	0.23	0	1.16	0.36
Other Equities	0	0	0.86	0.22	0	2.07	0.65
General Equity Total	0	0	1.74	0.45	0	3.23	1.01
Portfolio Total	0	0	383.82	100.00	0	319.77	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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