Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.64	0.45	0	1.09	0.73
Cash on call Total	0	0	0.64	0.45	0	1.09	0.73
Sanlam World Equity Tracker	-1,459,832	0	0.00	0.00	1,459,832	45.15	30.18
Equities Total	-1,459,832	0	0.00	0.00	1,459,832	45.15	30.18
Satrix World Equity Tracker Fund	777,136	954,883	28.26	20.00	177,747	51.68	34.55
Financial Services Total	777,136	954,883	28.26	20.00	177,747	51.68	34.55
United Kingdom - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Sanlam Global Bond - A	-217,495	1,977,913	46.66	33.02	2,195,408	51.67	34.54
Sanlam Real Assets Fund D Distribution Sterling	240,179	240,179	65.75	46.53	0	0.00	0.00
Offshore Intern Total	22,684	2,218,092	112.41	79.55	2,195,408	51.67	34.54
Portfolio Total	-660,012	3,172,975	141.31	100.00	3,832,987	149.58	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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