Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	43.72	0.48	0	89.35	1.05
Cash on call Total	0	0	43.72	0.48	0	89.35	1.05
STANLIB High Alpha Global Equity Fund	0	155,993	8,784.33	96.37	155,993	8,143.54	95.65
Equities Total	0	155,993	8,784.33	96.37	155,993	8,143.54	95.65
SIM Managed Aggressive FoF - B4	282,686,618	282,686,618	284.60	3.12	0	0.00	0.00
Flexible Total	282,686,618	282,686,618	284.60	3.12	0	0.00	0.00
European - Currency	0	0	0.42	0.00	0	0.41	0.00
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	2.28	0.03	0	2.07	0.02
For Currency Total	0	0	2.70	0.03	0	2.48	0.03
Stanlib Inst Money Market - B4	-276,720,642	0	0.00	0.00	276,720,642	278.63	3.27
Money Market Total	-276,720,642	0	0.00	0.00	276,720,642	278.63	3.27
Portfolio Total	5,965,976	282,842,611	9,115.35	100.00	276,876,635	8,514.00	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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