Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.19	0.30	0	0.28	0.07
Cash on call Total	0	0	1.19	0.30	0	0.28	0.07
Oyster Catcher RealFin Flexible Fund - E	0	515,566	61.49	15.48	515,566	57.91	15.23
Flexible Total	0	515,566	61.49	15.48	515,566	57.91	15.23
Granate BCI Balanced - I	-136,135	3,579,082	78.12	19.66	3,715,217	75.44	19.83
General Equity Total	-136,135	3,579,082	78.12	19.66	3,715,217	75.44	19.83
All Weather BCI Balanced - C	-877,812	41,801,926	59.41	14.95	42,679,738	57.75	15.18
Centaur BCI Balanced - E	-355,941	29,669,422	78.17	19.67	30,025,363	75.02	19.72
ClucasGray Equilibrium Prescient - B4	-1,093,312	29,281,820	59.61	15.00	30,375,132	56.87	14.95
Denker SCI Balanced Fund - B	0	3,299,829	59.34	14.93	3,299,829	57.07	15.01
Prudential Total	-2,327,065	104,052,997	256.53	64.56	106,380,062	246.71	64.87
Portfolio Total	-2,463,200	108,147,645	397.33	100.00	110,610,845	380.33	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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