Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Coronation Global Emerging Markets Fund	0	3,982,295	1,470.63	11.04	3,982,295	1,567.88	11.00
Egerton Capital Equity Fund	0	847,184	2,394.66	17.97	847,184	2,481.60	17.40
Equities Total	0	4,829,479	3,865.29	29.01	4,829,479	4,049.49	28.40
Foreign - Currency	0	0	-104.42	-0.78	0	50.14	0.35
USA - Currency	0	0	1,174.73	8.82	0	700.57	4.91
For Currency Total	0	0	1,070.31	8.03	0	750.71	5.26
Foreign - Equities	0	0	6,380.71	47.89	0	7,496.02	52.57
Foreign Invest Total	0	0	6,380.71	47.89	0	7,496.02	52.57
Foreign - Property	0	0	0.07	0.00	0	0.07	0.00
Foreign Property Total	0	0	0.07	0.00	0	0.07	0.00
Contrarius Global Equity	0	6,204,904	2,007.77	15.07	6,204,904	1,963.66	13.77
Offshore Intern Total	0	6,204,904	2,007.77	15.07	6,204,904	1,963.66	13.77
Portfolio Total	0	11,034,383	13,324.14	100.00	11,034,383	14,259.94	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.