Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	3.48	2.67	0	3.55	2.89
Additional Total	0	0	3.48	2.67	0	3.55	2.89
Consumer Goods	0	0	1.89	1.45	0	1.64	1.33
Beverages Total	0	0	1.89	1.45	0	1.64	1.33
	0	0	0.80	0.61	0	1.04	0.85
Government issued paper	0	0	9.38	7.21	0	8.95	7.29
Cash on call Total	0	0	10.18	7.83	0	9.99	8.14
Consumer Services	0	0	14.06	10.80	0	12.09	9.84
Food & Drug Retailers Total	0	0	14.06	10.80	0	12.09	9.84
Foreign - Money Market	0	0	10.44	8.02	0	15.68	12.77
Foreign bonds	0	0	16.38	12.59	0	11.29	9.19
Foreign Cash	0	0	1.46	1.12	0	0.92	0.75
For Currency Total	0	0	28.27	21.73	0	27.88	22.71
Foreign Direct Funds (FCIS Equity)	0	0	8.86	6.81	0	3.37	2.74
Total Foreign Equities	0	0	21.76	16.72	0	24.90	20.28
Foreign Invest Total	0	0	30.62	23.53	0	28.27	23.02
Foreign - Property	0	0	15.26	11.73	0	13.31	10.84
Foreign Property Total	0	0	15.26	11.73	0	13.31	10.84
Basic Materials	0	0	0.00	0.00	0	1.08	0.88
Forestry & Paper Total	0	0	0.00	0.00	0	1.08	0.88
Domestic Funds (Equity)	0	0	0.20	0.16	0	1.39	1.13
Other Equities	0	0	14.02	10.77	0	11.83	9.64
General Equity Total	0	0	14.22	10.93	0	13.23	10.77
Financials	0	0	1.63	1.25	0	1.61	1.31
General Financial Total	0	0	1.63	1.25	0	1.61	1.31
Industrials	0	0	10.52	8.08	0	10.14	8.26
General Industrials Total	0	0	10.52	8.08	0	10.14	8.26
Portfolio Total	0	0	130.13	100.00	0	122.78	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.