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Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global-Real Estate-General
5.4599    +0.0113    (+0.207%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 5.05 2.89 0 7.81 4.66 
Cash on call Total0 0 5.05 2.89 0 7.81 4.66 
Marriott Intl Real Estate4,302 7,568,981 169.79 97.11 7,564,679 159.84 95.34 
Offshore Intern Total4,302 7,568,981 169.79 97.11 7,564,679 159.84 95.34 
Portfolio Total4,302 7,568,981 174.83 100.00 7,564,679 167.65 100.00 

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