Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	2.47	1.08	0	2.71	1.41
Government issued paper	0	0	0.00	0.00	0	11.29	5.87
Cash on call Total	0	0	2.47	1.08	0	14.00	7.28
Foreign - Money Market	0	0	0.00	0.00	0	5.62	2.92
Foreign Cash	0	0	11.70	5.08	0	0.48	0.25
For Currency Total	0	0	11.70	5.08	0	6.10	3.17
Total Foreign Equities	0	0	174.57	75.89	0	135.33	70.37
Foreign Invest Total	0	0	174.57	75.89	0	135.33	70.37
Basic Materials	0	0	1.18	0.51	0	0.00	0.00
Forestry & Paper Total	0	0	1.18	0.51	0	0.00	0.00
Other Equities	0	0	9.85	4.28	0	10.07	5.24
General Equity Total	0	0	9.85	4.28	0	10.07	5.24
Financials	0	0	14.97	6.51	0	14.59	7.59
General Financial Total	0	0	14.97	6.51	0	14.59	7.59
Telecommunications	0	0	15.30	6.65	0	12.21	6.35
Mobile Telecommunications Total	0	0	15.30	6.65	0	12.21	6.35
Portfolio Total	0	0	230.03	100.00	0	192.31	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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