Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	12.74	4.98	0	14.26	5.27
Beverages Total	0	0	12.74	4.98	0	14.26	5.27
	0	0	0.91	0.35	0	-0.47	-0.17
Cash on call Total	0	0	0.91	0.35	0	-0.47	-0.17
Consumer Services	0	0	7.28	2.85	0	7.33	2.71
Food & Drug Retailers Total	0	0	7.28	2.85	0	7.33	2.71
Foreign Cash	0	0	11.02	4.31	0	18.76	6.93
For Currency Total	0	0	11.02	4.31	0	18.76	6.93
Total Foreign Equities	0	0	177.82	69.52	0	183.86	67.95
Foreign Invest Total	0	0	177.82	69.52	0	183.86	67.95
Basic Materials	0	0	26.62	10.41	0	28.58	10.56
Forestry & Paper Total	0	0	26.62	10.41	0	28.58	10.56
Other Equities	0	0	13.30	5.20	0	11.29	4.17
General Equity Total	0	0	13.30	5.20	0	11.29	4.17
Financials	0	0	0.30	0.12	0	0.27	0.10
General Financial Total	0	0	0.30	0.12	0	0.27	0.10
Industrials	0	0	5.80	2.27	0	6.68	2.47
General Industrials Total	0	0	5.80	2.27	0	6.68	2.47
Portfolio Total	0	0	255.78	100.00	0	270.55	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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