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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Property Equity Fund  |  South African-Multi Asset-Flexible
7.8207    +0.0197    (+0.253%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


Institutional to retail - Official Announcement19 Nov 2024
This class has changed from institutional to retail on 19 November 2024
Retail to institutional - Official Announcement13 Nov 2024
This C class has changed from retail to institutional on 13 November 2024 as per Marriott check.
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