Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	47.45	0.44	0	98.19	0.96
Cash on call Total	0	0	47.45	0.44	0	98.19	0.96
USA - Currency	-7,418	-7,418	-0.13	0.00	0	-38.37	-0.37
For Currency Total	-7,418	-7,418	-0.13	0.00	0	-38.37	-0.37
Nedgroup Investments Core Global - A	5,026,679	288,745,265	10,653.16	99.56	283,718,586	10,200.06	99.42
Offshore Intern Total	5,026,679	288,745,265	10,653.16	99.56	283,718,586	10,200.06	99.42
Portfolio Total	5,019,261	288,737,847	10,700.49	100.00	283,718,586	10,259.87	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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