Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	111.71	13.36	0	118.46	15.25
Beverages Total	0	0	111.71	13.36	0	118.46	15.25
	0	0	6.74	0.81	0	9.33	1.20
Cash on call Total	0	0	6.74	0.81	0	9.33	1.20
Consumer Services	0	0	243.11	29.07	0	223.01	28.71
Food & Drug Retailers Total	0	0	243.11	29.07	0	223.01	28.71
Basic Materials	0	0	29.53	3.53	0	29.61	3.81
Forestry & Paper Total	0	0	29.53	3.53	0	29.61	3.81
Other Equities	0	0	65.99	7.89	0	53.99	6.95
General Equity Total	0	0	65.99	7.89	0	53.99	6.95
Financials	0	0	247.87	29.64	0	223.65	28.79
General Financial Total	0	0	247.87	29.64	0	223.65	28.79
Industrials	0	0	60.14	7.19	0	58.45	7.52
General Industrials Total	0	0	60.14	7.19	0	58.45	7.52
Technology	0	0	71.06	8.50	0	60.31	7.76
Software & Computer Services Total	0	0	71.06	8.50	0	60.31	7.76
Portfolio Total	0	0	836.15	100.00	0	776.83	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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