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Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.1300    +0.0042    (+0.082%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 4.50 3.90 0 5.17 4.21 
Cash on call Total0 0 4.50 3.90 0 5.17 4.21 
USA - Currency0 0 0.00 0.00 0 0.58 0.47 
For Currency Total0 0 0.00 0.00 0 0.58 0.47 
Marriott Intl Real Estate-331,999 5,757,867 110.93 96.10 6,089,866 117.19 95.32 
Offshore Intern Total-331,999 5,757,867 110.93 96.10 6,089,866 117.19 95.32 
Portfolio Total-331,999 5,757,867 115.43 100.00 6,089,866 122.94 100.00 

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