Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.59	0.64	0	0.56	0.60
Cash on call Total	0	0	0.59	0.64	0	0.56	0.60
USA - Currency	0	0	0.00	0.01	0	0.00	0.00
For Currency Total	0	0	0.00	0.01	0	0.00	0.00
Foreign - Unit Trusts	0	0	0.00	0.00	0	92.29	99.40
Foreign Invest Total	0	0	0.00	0.00	0	92.29	99.40
Saffron Global Enhanced Income Fund (USD) - A2	43,383	43,383	90.36	99.35	0	0.00	0.00
Offshore Intern Total	43,383	43,383	90.36	99.35	0	0.00	0.00
Portfolio Total	43,383	43,383	90.95	100.00	0	92.85	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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