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Marriott First World Equity Feeder Fund  |  Global-Equity-General
34.8641    +0.3860    (+1.120%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 25.41 4.59 0 35.62 5.60 
Cash on call Total0 0 25.41 4.59 0 35.62 5.60 
Marriott First World Equity-1,534,664 13,237,886 528.23 95.41 14,772,550 600.43 94.40 
Offshore Intern Total-1,534,664 13,237,886 528.23 95.41 14,772,550 600.43 94.40 
Portfolio Total-1,534,664 13,237,886 553.64 100.00 14,772,550 636.05 100.00 

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