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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global-Multi Asset-Flexible
24.1018    -0.0671    (-0.278%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 21.17 4.88 0 22.34 4.80 
Cash on call Total0 0 21.17 4.88 0 22.34 4.80 
USA - Currency0 0 0.00 0.00 0 3.58 0.77 
For Currency Total0 0 0.00 0.00 0 3.58 0.77 
Marriott Intl Growth-148,472 12,503,248 412.48 95.12 12,651,720 439.15 94.43 
Offshore Intern Total-148,472 12,503,248 412.48 95.12 12,651,720 439.15 94.43 
Portfolio Total-148,472 12,503,248 433.66 100.00 12,651,720 465.07 100.00 

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