Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	8.18	0.22	0	36.66	1.37
Cash on call Total	0	0	8.18	0.22	0	36.66	1.37
USA - Currency	0	0	57.00	1.53	0	10.93	0.41
For Currency Total	0	0	57.00	1.53	0	10.93	0.41
Ranmore Global Equity Fund	465,777	1,114,616	3,665.08	98.25	648,839	2,620.83	98.22
Offshore Intern Total	465,777	1,114,616	3,665.08	98.25	648,839	2,620.83	98.22
Portfolio Total	465,777	1,114,616	3,730.26	100.00	648,839	2,668.42	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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