Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.30	0.21	0	0.12	0.09
Cash on call Total	0	0	0.30	0.21	0	0.12	0.09
Satrix World Equity Tracker Fund	0	922,649	30.58	21.17	922,649	29.39	20.28
Financial Services Total	0	922,649	30.58	21.17	922,649	29.39	20.28
USA - Currency	0	0	0.00	0.00	0	0.74	0.51
For Currency Total	0	0	0.00	0.00	0	0.74	0.51
Sanlam Global Bond - A	0	1,972,047	45.87	31.76	1,972,047	46.99	32.43
Sanlam Real Assets Fund D Distribution Sterling	-9,332	220,576	67.66	46.86	229,908	67.66	46.70
Offshore Intern Total	-9,332	2,192,623	113.53	78.62	2,201,955	114.66	79.12
Portfolio Total	-9,332	3,115,272	144.41	100.00	3,124,604	144.91	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.