Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.73	0.63	0	3.01	0.58
Cash on call Total	0	0	3.73	0.63	0	3.01	0.58
SIM Managed Aggressive FoF - B4	-750,000	0	0.00	0.00	750,000	0.75	0.14
Flexible Total	-750,000	0	0.00	0.00	750,000	0.75	0.14
USA - Currency	0	0	0.00	0.00	0	6.75	1.29
For Currency Total	0	0	0.00	0.00	0	6.75	1.29
Foreign - Unit Trusts	0	0	587.04	99.24	0	510.93	97.98
Foreign Invest Total	0	0	587.04	99.24	0	510.93	97.98
Stanlib Inst Money Market - B4	764,859	764,859	0.77	0.13	0	0.00	0.00
Money Market Total	764,859	764,859	0.77	0.13	0	0.00	0.00
Portfolio Total	14,859	764,859	591.54	100.00	750,000	521.44	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.