Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.62	0.44	0	2.77	0.33
Cash on call Total	0	0	3.62	0.44	0	2.77	0.33
Ci Global Flexible Growth Fund	3,059,255	3,059,255	822.00	99.56	0	0.00	0.00
Equities Total	3,059,255	3,059,255	822.00	99.56	0	0.00	0.00
USA - Currency	0	0	0.03	0.00	0	0.02	0.00
For Currency Total	0	0	0.03	0.00	0	0.02	0.00
Global Flexible Growth	-3,081,340	0	0.00	0.00	3,081,340	828.81	99.66
Offshore Intern Total	-3,081,340	0	0.00	0.00	3,081,340	828.81	99.66
Portfolio Total	-22,085	3,059,255	825.65	100.00	3,081,340	831.60	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.