Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Worldwide Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
21.7637    -0.0900    (-0.412%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 2.17 4.82 0 0.00 0.00 
Additional Total0 0 2.17 4.82 0 0.00 0.00 
0 0 3.64 8.10 0 0.71 1.64 
Cash on call Total0 0 3.64 8.10 0 0.71 1.64 
Foreign Cash0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Foreign Direct Funds (FCIS Equity)0 0 8.97 19.95 0 14.18 32.67 
Foreign Invest Total0 0 8.97 19.95 0 14.18 32.67 
Domestic Funds (Equity)0 0 30.17 67.13 0 28.52 65.69 
General Equity Total0 0 30.17 67.13 0 28.52 65.69 
Portfolio Total0 0 44.93 100.00 0 43.41 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: