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Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.3066    +0.0226    (+0.428%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 5.95 4.46 0 4.36 3.09 
Cash on call Total0 0 5.95 4.46 0 4.36 3.09 
Marriott Intl Real Estate-234,791 6,352,129 127.53 95.54 6,586,920 136.83 96.91 
Offshore Intern Total-234,791 6,352,129 127.53 95.54 6,586,920 136.83 96.91 
Portfolio Total-234,791 6,352,129 133.49 100.00 6,586,920 141.18 100.00 

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