Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	7.55	0.84	0	7.79	0.90
Cash on call Total	0	0	7.55	0.84	0	7.79	0.90
Rozendal Global Fund A USD	0	0	891.97	99.15	0	0.00	0.00
Equities Total	0	0	891.97	99.15	0	0.00	0.00
USA - Currency	0	0	0.10	0.01	0	0.10	0.01
For Currency Total	0	0	0.10	0.01	0	0.10	0.01
Foreign - Unit Trusts	0	0	0.00	0.00	0	854.19	99.08
Foreign Invest Total	0	0	0.00	0.00	0	854.19	99.08
Portfolio Total	0	0	899.63	100.00	0	862.08	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.