Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.75	0.30	0	4.19	0.47
Cash on call Total	0	0	2.75	0.30	0	4.19	0.47
USA - Currency	0	0	0.01	0.00	0	0.02	0.00
For Currency Total	0	0	0.01	0.00	0	0.02	0.00
Foreign - Equities	0	0	464.85	50.34	0	435.99	49.01
Foreign Invest Total	0	0	464.85	50.34	0	435.99	49.01
Catalyst Global Real Estate UCITS Fund A	203,163	10,172,967	455.80	49.36	9,969,804	449.45	50.52
Foreign Property Total	203,163	10,172,967	455.80	49.36	9,969,804	449.45	50.52
Portfolio Total	203,163	10,172,967	923.41	100.00	9,969,804	889.66	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.