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Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.6560    +0.1557    (+2.831%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 8.09 4.99 0 5.05 2.89 
Cash on call Total0 0 8.09 4.99 0 5.05 2.89 
Marriott Intl Real Estate-313,127 7,255,854 154.16 95.01 7,568,981 169.79 97.11 
Offshore Intern Total-313,127 7,255,854 154.16 95.01 7,568,981 169.79 97.11 
Portfolio Total-313,127 7,255,854 162.26 100.00 7,568,981 174.83 100.00 

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