Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.17	-0.12	0	0.30	0.21
Cash on call Total	0	0	-0.17	-0.12	0	0.30	0.21
Satrix World Equity Tracker Fund	-105,423	817,226	26.80	19.35	922,649	30.58	21.17
Financial Services Total	-105,423	817,226	26.80	19.35	922,649	30.58	21.17
USA - Currency	0	0	0.17	0.13	0	0.00	0.00
For Currency Total	0	0	0.17	0.13	0	0.00	0.00
SIM Corporate Money Market Fund - Z	9,000,000	9,000,000	9.05	6.53	0	0.00	0.00
Money Market Total	9,000,000	9,000,000	9.05	6.53	0	0.00	0.00
Sanlam Global Bond - A	-321,682	1,650,365	36.90	26.64	1,972,047	45.87	31.76
Sanlam Real Assets Fund D Distribution Sterling	-3,725	216,851	65.76	47.47	220,576	67.66	46.86
Offshore Intern Total	-325,407	1,867,216	102.66	74.11	2,192,623	113.53	78.62
Portfolio Total	8,569,170	11,684,442	138.52	100.00	3,115,272	144.41	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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