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Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global-Multi Asset-Flexible
24.2458    -0.1140    (-0.468%)
NAV price (ZAR) Fri 6 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 12.92 3.82 0 14.69 4.08 
Cash on call Total0 0 12.92 3.82 0 14.69 4.08 
USA - Currency0 0 3.49 1.03 0 0.00 0.00 
For Currency Total0 0 3.49 1.03 0 0.00 0.00 
Marriott Intl Growth-681,459 9,579,300 321.60 95.15 10,260,759 345.32 95.92 
Offshore Intern Total-681,459 9,579,300 321.60 95.15 10,260,759 345.32 95.92 
Portfolio Total-681,459 9,579,300 338.00 100.00 10,260,759 360.02 100.00 

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