Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.86	0.68	0	5.02	1.10
Cash on call Total	0	0	2.86	0.68	0	5.02	1.10
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Foreign - Unit Trusts	0	0	416.72	99.32	0	0.00	0.00
Foreign Invest Total	0	0	416.72	99.32	0	0.00	0.00
SIIP India Opportunities - A	-9,137,238	0	0.00	0.00	9,137,238	451.43	98.90
Offshore Intern Total	-9,137,238	0	0.00	0.00	9,137,238	451.43	98.90
Portfolio Total	-9,137,238	0	419.58	100.00	9,137,238	456.45	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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