Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.83	0.58	0	1.42	1.05
Cash on call Total	0	0	0.83	0.58	0	1.42	1.05
M&G Inflation Plus B	522,358	5,346,901	28.14	19.55	4,824,543	26.45	19.62
Flexible Total	522,358	5,346,901	28.14	19.55	4,824,543	26.45	19.62
Amplify SCI Wealth Protector - B5	155,206	1,788,569	27.96	19.43	1,633,363	26.18	19.42
Camissa Stable - B	-5,160,928	6,372,925	15.06	10.46	11,533,853	28.26	20.96
PPS Defensive - A2	10,611,837	10,611,837	14.88	10.34	0	0.00	0.00
PrivateClient BCI Low Equity - B	11,815,734	29,400,692	43.24	30.04	17,584,958	26.42	19.60
Satrix Low Equity Balanced Index - B1	-759,821	934,876	13.84	9.61	1,694,697	26.10	19.36
Prudential Total	16,662,028	49,108,899	114.98	79.88	32,446,871	106.97	79.33
Portfolio Total	17,184,386	54,455,800	143.94	100.00	37,271,414	134.84	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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