Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-8.05	-0.89	0	-5.82	-0.61
Cash on call Total	0	0	-8.05	-0.89	0	-5.82	-0.61
USA - Currency	0	0	9.08	1.00	0	0.00	0.00
For Currency Total	0	0	9.08	1.00	0	0.00	0.00
Nedgroup Inv Global Cautious	-1,728,656	24,311,772	906.71	99.89	26,040,428	958.59	100.61
Offshore Intern Total	-1,728,656	24,311,772	906.71	99.89	26,040,428	958.59	100.61
Portfolio Total	-1,728,656	24,311,772	907.74	100.00	26,040,428	952.77	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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