Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	4.48	3.37	0	3.70	3.29
Financial institutions	0	0	1.30	0.98	0	0.00	0.00
Cash on call Total	0	0	5.78	4.36	0	3.70	3.29
Foreign Cash	0	0	5.20	3.92	0	2.95	2.62
For Currency Total	0	0	5.20	3.92	0	2.95	2.62
Total Foreign Equities	0	0	95.20	71.73	0	83.70	74.31
Foreign Invest Total	0	0	95.20	71.73	0	83.70	74.31
Foreign - Property	0	0	0.56	0.42	0	0.00	0.00
Foreign Property Total	0	0	0.56	0.42	0	0.00	0.00
Other Equities	0	0	7.15	5.39	0	8.02	7.12
General Equity Total	0	0	7.15	5.39	0	8.02	7.12
Financials	0	0	8.77	6.61	0	7.43	6.59
General Financial Total	0	0	8.77	6.61	0	7.43	6.59
Telecommunications	0	0	10.02	7.55	0	6.53	5.80
Mobile Telecommunications Total	0	0	10.02	7.55	0	6.53	5.80
Technology	0	0	0.05	0.04	0	0.31	0.28
Software & Computer Services Total	0	0	0.05	0.04	0	0.31	0.28
Portfolio Total	0	0	132.73	100.00	0	112.63	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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