Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.6640    -0.0128    (-0.225%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 7.81 4.66 0 6.73 3.64 
Cash on call Total0 0 7.81 4.66 0 6.73 3.64 
USA - Currency0 0 0.00 0.00 0 2.93 1.58 
For Currency Total0 0 0.00 0.00 0 2.93 1.58 
Marriott Intl Real Estate-122,867 7,564,679 159.84 95.34 7,687,546 175.30 94.78 
Offshore Intern Total-122,867 7,564,679 159.84 95.34 7,687,546 175.30 94.78 
Portfolio Total-122,867 7,564,679 167.65 100.00 7,687,546 184.96 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: