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Manager's
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Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global-Multi Asset-Flexible
25.0729    +0.1569    (+0.630%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 14.69 4.08 0 16.55 4.44 
Cash on call Total0 0 14.69 4.08 0 16.55 4.44 
Marriott Intl Growth-195,118 10,260,759 345.32 95.92 10,455,877 355.96 95.56 
Offshore Intern Total-195,118 10,260,759 345.32 95.92 10,455,877 355.96 95.56 
Portfolio Total-195,118 10,260,759 360.02 100.00 10,455,877 372.51 100.00 

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