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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Marriott International Growth Feeder Fund | Global-Multi Asset-Flexible

25.4035 +0.5891 (+2.374%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	16.21	3.91	0	11.87	2.77
Cash on call Total	0	0	16.21	3.91	0	11.87	2.77
Marriott Intl Growth	-848,137	11,670,142	398.04	96.09	12,518,279	416.93	97.23
Offshore Intern Total	-848,137	11,670,142	398.04	96.09	12,518,279	416.93	97.23
Portfolio Total	-848,137	11,670,142	414.24	100.00	12,518,279	428.80	100.00

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