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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global-Multi Asset-Flexible
24.3016    -0.1270    (-0.520%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 11.87 2.77 0 21.17 4.88 
Cash on call Total0 0 11.87 2.77 0 21.17 4.88 
Marriott Intl Growth15,031 12,518,279 416.93 97.23 12,503,248 412.48 95.12 
Offshore Intern Total15,031 12,518,279 416.93 97.23 12,503,248 412.48 95.12 
Portfolio Total15,031 12,518,279 428.80 100.00 12,503,248 433.66 100.00 

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