Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global-Multi Asset-Flexible
24.6083    +0.2207    (+0.905%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 13.86 3.54 0 16.21 3.91 
Cash on call Total0 0 13.86 3.54 0 16.21 3.91 
Marriott Intl Growth-477,659 11,192,483 377.46 96.46 11,670,142 398.04 96.09 
Offshore Intern Total-477,659 11,192,483 377.46 96.46 11,670,142 398.04 96.09 
Portfolio Total-477,659 11,192,483 391.32 100.00 11,670,142 414.24 100.00 

Powered by ProfileData
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: