Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	4.60	1.19	0	11.43	3.55
Cash on call Total	0	0	4.60	1.19	0	11.43	3.55
Foreign Cash	0	0	8.67	2.24	0	15.38	4.78
For Currency Total	0	0	8.67	2.24	0	15.38	4.78
Total Foreign Equities	0	0	289.53	74.75	0	220.22	68.41
Foreign Invest Total	0	0	289.53	74.75	0	220.22	68.41
Basic Materials	0	0	0.30	0.08	0	6.33	1.97
Forestry & Paper Total	0	0	0.30	0.08	0	6.33	1.97
Other Equities	0	0	20.75	5.36	0	14.32	4.45
General Equity Total	0	0	20.75	5.36	0	14.32	4.45
Financials	0	0	32.14	8.30	0	24.00	7.46
General Financial Total	0	0	32.14	8.30	0	24.00	7.46
Telecommunications	0	0	31.37	8.10	0	30.22	9.39
Mobile Telecommunications Total	0	0	31.37	8.10	0	30.22	9.39
Portfolio Total	0	0	387.35	100.00	0	321.90	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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