Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	14.43	4.53	0	10.94	4.01
Beverages Total	0	0	14.43	4.53	0	10.94	4.01
	0	0	1.27	0.40	0	1.16	0.43
Cash on call Total	0	0	1.27	0.40	0	1.16	0.43
Consumer Services	0	0	13.77	4.32	0	1.47	0.54
Food & Drug Retailers Total	0	0	13.77	4.32	0	1.47	0.54
Foreign Cash	0	0	0.45	0.14	0	0.14	0.05
For Currency Total	0	0	0.45	0.14	0	0.14	0.05
Foreign Direct Funds (FCIS Equity)	0	0	28.78	9.03	0	19.24	7.05
Total Foreign Equities	0	0	259.06	81.23	0	239.64	87.87
Foreign Invest Total	0	0	287.85	90.25	0	258.88	94.93
Domestic Funds (Equity)	0	0	1.16	0.36	0	0.13	0.05
General Equity Total	0	0	1.16	0.36	0	0.13	0.05
Portfolio Total	0	0	318.93	100.00	0	272.72	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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