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Marriott First World Equity Feeder Fund  |  Global-Equity-General
33.7644    +0.1075    (+0.319%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 21.01 3.40 0 27.82 4.53 
Cash on call Total0 0 21.01 3.40 0 27.82 4.53 
Marriott First World Equity184,070 15,326,659 597.39 96.60 15,142,589 586.50 95.47 
Offshore Intern Total184,070 15,326,659 597.39 96.60 15,142,589 586.50 95.47 
Portfolio Total184,070 15,326,659 618.40 100.00 15,142,589 614.32 100.00 

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