Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	25.15	1.34	0	25.82	1.27
Cash on call Total	0	0	25.15	1.34	0	25.82	1.27
Consumer Services	0	0	164.41	8.77	0	209.30	10.32
Food & Drug Retailers Total	0	0	164.41	8.77	0	209.30	10.32
Foreign Cash	0	0	27.30	1.46	0	1.99	0.10
For Currency Total	0	0	27.30	1.46	0	1.99	0.10
Total Foreign Equities	0	0	1,457.44	77.76	0	1,602.15	78.99
Foreign Invest Total	0	0	1,457.44	77.76	0	1,602.15	78.99
Other Equities	0	0	44.97	2.40	0	2.09	0.10
General Equity Total	0	0	44.97	2.40	0	2.09	0.10
Financials	0	0	118.93	6.35	0	146.03	7.20
General Financial Total	0	0	118.93	6.35	0	146.03	7.20
Industrials	0	0	36.13	1.93	0	40.96	2.02
General Industrials Total	0	0	36.13	1.93	0	40.96	2.02
Portfolio Total	0	0	1,874.33	100.00	0	2,028.33	100.00

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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