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Marriott First World Equity Feeder Fund  |  Global-Equity-General
35.8096    +0.3389    (+0.955%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 19.12 4.13 0 24.94 5.04 
Cash on call Total0 0 19.12 4.13 0 24.94 5.04 
Marriott First World Equity-11,720,580 0 0.00 0.00 11,720,580 469.59 94.96 
Marriott First World Equity Acc11,287,730 11,287,730 443.93 95.87 0 0.00 0.00 
Offshore Intern Total-432,850 11,287,730 443.93 95.87 11,720,580 469.59 94.96 
Portfolio Total-432,850 11,287,730 463.05 100.00 11,720,580 494.53 100.00 

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