Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	15.47	5.66	0	14.63	5.01
Beverages Total	0	0	15.47	5.66	0	14.63	5.01
	0	0	13.55	4.96	0	8.91	3.05
Cash on call Total	0	0	13.55	4.96	0	8.91	3.05
Consumer Services	0	0	7.56	2.76	0	6.11	2.09
Food & Drug Retailers Total	0	0	7.56	2.76	0	6.11	2.09
Foreign Cash	0	0	31.29	11.44	0	20.34	6.96
For Currency Total	0	0	31.29	11.44	0	20.34	6.96
Total Foreign Equities	0	0	155.23	56.77	0	186.26	63.77
Foreign Invest Total	0	0	155.23	56.77	0	186.26	63.77
Basic Materials	0	0	32.19	11.77	0	37.44	12.82
Forestry & Paper Total	0	0	32.19	11.77	0	37.44	12.82
Other Equities	0	0	10.80	3.95	0	12.44	4.26
General Equity Total	0	0	10.80	3.95	0	12.44	4.26
Financials	0	0	0.32	0.12	0	0.28	0.10
General Financial Total	0	0	0.32	0.12	0	0.28	0.10
Industrials	0	0	7.03	2.57	0	5.67	1.94
General Industrials Total	0	0	7.03	2.57	0	5.67	1.94
Portfolio Total	0	0	273.43	100.00	0	292.08	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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