Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	11.43	3.55	0	2.47	1.08
Cash on call Total	0	0	11.43	3.55	0	2.47	1.08
Foreign Cash	0	0	15.38	4.78	0	11.70	5.08
For Currency Total	0	0	15.38	4.78	0	11.70	5.08
Total Foreign Equities	0	0	220.22	68.41	0	174.57	75.89
Foreign Invest Total	0	0	220.22	68.41	0	174.57	75.89
Basic Materials	0	0	6.33	1.97	0	1.18	0.51
Forestry & Paper Total	0	0	6.33	1.97	0	1.18	0.51
Other Equities	0	0	14.32	4.45	0	9.85	4.28
General Equity Total	0	0	14.32	4.45	0	9.85	4.28
Financials	0	0	24.00	7.46	0	14.97	6.51
General Financial Total	0	0	24.00	7.46	0	14.97	6.51
Telecommunications	0	0	30.22	9.39	0	15.30	6.65
Mobile Telecommunications Total	0	0	30.22	9.39	0	15.30	6.65
Portfolio Total	0	0	321.90	100.00	0	230.03	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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