Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	11.71	0.97	0	31.28	2.79
Cash on call Total	0	0	11.71	0.97	0	31.28	2.79
NFB Global Balanced Fund of Funds	164,752	1,166,408	343.61	28.38	1,001,656	282.37	25.21
Equities Total	164,752	1,166,408	343.61	28.38	1,001,656	282.37	25.21
USA - Currency	0	0	0.03	0.00	0	0.03	0.00
For Currency Total	0	0	0.03	0.00	0	0.03	0.00
iShares Core MSCI World UCITS ETF	0	14,607	30.54	2.52	14,607	28.19	2.52
Offshore Intern Total	0	14,607	30.54	2.52	14,607	28.19	2.52
Ci SA Managed - A	-8,452,627	395,614,238	607.20	50.16	404,066,865	574.42	51.28
NFB Ci Managed - C1	0	7,705,388	217.45	17.96	7,705,388	203.96	18.21
Prudential Total	-8,452,627	403,319,626	824.65	68.12	411,772,253	778.37	69.48
Portfolio Total	-8,287,875	404,500,641	1,210.55	100.00	412,788,516	1,120.25	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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