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Marriott First World Equity Feeder Fund  |  Global-Equity-General
35.3199    -0.3185    (-0.894%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 20.70 3.98 0 25.37 4.74 
Cash on call Total0 0 20.70 3.98 0 25.37 4.74 
Marriott First World Equity-164,017 12,484,236 499.85 96.02 12,648,253 509.77 95.26 
Offshore Intern Total-164,017 12,484,236 499.85 96.02 12,648,253 509.77 95.26 
Portfolio Total-164,017 12,484,236 520.55 100.00 12,648,253 535.14 100.00 

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