Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.86	-0.67	0	-0.17	-0.12
Cash on call Total	0	0	-0.86	-0.67	0	-0.17	-0.12
Satrix World Equity Tracker Fund	-50,195	767,031	25.04	19.43	817,226	26.80	19.35
Financial Services Total	-50,195	767,031	25.04	19.43	817,226	26.80	19.35
USA - Currency	0	0	5.72	4.44	0	0.17	0.13
For Currency Total	0	0	5.72	4.44	0	0.17	0.13
SIM Corporate Money Market Fund - Z	-8,995,483	4,517	0.02	0.02	9,000,000	9.05	6.53
Money Market Total	-8,995,483	4,517	0.02	0.02	9,000,000	9.05	6.53
Sanlam Global Bond - A	0	1,650,365	37.68	29.25	1,650,365	36.90	26.64
Sanlam Real Assets Fund D Distribution Sterling	-13,314	203,537	61.24	47.53	216,851	65.76	47.47
Offshore Intern Total	-13,314	1,853,902	98.92	76.78	1,867,216	102.66	74.11
Portfolio Total	-9,058,992	2,625,450	128.85	100.00	11,684,442	138.52	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.