Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.65	3.78	0	3.51	3.65
Cash on call Total	0	0	3.65	3.78	0	3.51	3.65
USA - Currency	0	0	0.01	0.01	0	0.01	0.01
For Currency Total	0	0	0.01	0.01	0	0.01	0.01
Star Global Growth Fund USD B	94,309	5,921,517	92.97	96.21	5,827,208	92.60	96.34
Offshore Intern Total	94,309	5,921,517	92.97	96.21	5,827,208	92.60	96.34
Portfolio Total	94,309	5,921,517	96.63	100.00	5,827,208	96.11	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.