Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Egerton Capital Equity Fund	0	0	331.79	13.29	0	341.47	14.29
PPS Global Equity Fund	0	0	901.57	36.12	0	823.31	34.45
Equities Total	0	0	1,233.35	49.41	0	1,164.79	48.73
Foreign Direct Funds (FCIS Equity)	0	0	0.00	0.00	0	1,003.23	41.97
Foreign: Other assets	0	0	1,053.12	42.19	0	36.35	1.52
Foreign Invest Total	0	0	1,053.12	42.19	0	1,039.59	43.49
Foreign - Property	0	0	10.88	0.44	0	11.02	0.46
Foreign Property Total	0	0	10.88	0.44	0	11.02	0.46
Other assets	0	0	8.99	0.36	0	11.05	0.46
General Equity Total	0	0	8.99	0.36	0	11.05	0.46
Baillie Gifford Worldwide Discovery Acc - B	0	0	190.01	7.61	0	163.73	6.85
Offshore Intern Total	0	0	190.01	7.61	0	163.73	6.85
Portfolio Total	0	0	2,496.35	100.00	0	2,390.17	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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