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Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
4.7681    -0.0775    (-1.599%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 5.17 4.21 0 5.95 4.46 
Cash on call Total0 0 5.17 4.21 0 5.95 4.46 
USA - Currency0 0 0.58 0.47 0 0.00 0.00 
For Currency Total0 0 0.58 0.47 0 0.00 0.00 
Marriott Intl Real Estate-262,263 6,089,866 117.19 95.32 6,352,129 127.53 95.54 
Offshore Intern Total-262,263 6,089,866 117.19 95.32 6,352,129 127.53 95.54 
Portfolio Total-262,263 6,089,866 122.94 100.00 6,352,129 133.49 100.00 

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