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Manager's Commentary
Marriott First World Equity Feeder Fund  |  Global-Equity-General
33.5472    -0.2737    (-0.809%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 27.82 4.53 0 30.41 4.65 
Cash on call Total0 0 27.82 4.53 0 30.41 4.65 
United Kingdom - Currency0 0 0.00 0.00 0 4.32 0.66 
For Currency Total0 0 0.00 0.00 0 4.32 0.66 
Marriott First World Equity-125,570 15,142,589 586.50 95.47 15,268,159 620.02 94.69 
Offshore Intern Total-125,570 15,142,589 586.50 95.47 15,268,159 620.02 94.69 
Portfolio Total-125,570 15,142,589 614.32 100.00 15,268,159 654.76 100.00 

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