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Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global-Multi Asset-Flexible
24.4280    -0.1242    (-0.506%)
NAV price (ZAR) Fri 17 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 10.54 3.32 0 12.92 3.82 
Cash on call Total0 0 10.54 3.32 0 12.92 3.82 
USA - Currency0 0 5.33 1.68 0 3.49 1.03 
For Currency Total0 0 5.33 1.68 0 3.49 1.03 
Marriott Intl Growth-458,890 9,120,410 301.25 95.00 9,579,300 321.60 95.15 
Offshore Intern Total-458,890 9,120,410 301.25 95.00 9,579,300 321.60 95.15 
Portfolio Total-458,890 9,120,410 317.12 100.00 9,579,300 338.00 100.00 

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