Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	88.23	22.82	0	-3.87	-1.35
Cash on call Total	0	0	88.23	22.82	0	-3.87	-1.35
Foreign Cash	0	0	0.05	0.01	0	6.03	2.10
For Currency Total	0	0	0.05	0.01	0	6.03	2.10
Foreign Direct Funds (FCIS Unclassified Bond)	0	0	298.41	77.17	0	285.20	99.25
Foreign Invest Total	0	0	298.41	77.17	0	285.20	99.25
Portfolio Total	0	0	386.69	100.00	0	287.37	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.