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 First World Equity Feeder Fund  |  Global-Equity-General
35.7096    -0.1638    (-0.457%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 25.37 4.74 0 25.41 4.59 
Cash on call Total0 0 25.37 4.74 0 25.41 4.59 
Marriott First World Equity-589,633 12,648,253 509.77 95.26 13,237,886 528.23 95.41 
Offshore Intern Total-589,633 12,648,253 509.77 95.26 13,237,886 528.23 95.41 
Portfolio Total-589,633 12,648,253 535.14 100.00 13,237,886 553.64 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: