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Marriott First World Equity Feeder Fund  |  Global-Equity-General
35.9591    +0.7766    (+2.207%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 35.62 5.60 0 21.01 3.40 
Cash on call Total0 0 35.62 5.60 0 21.01 3.40 
Marriott First World Equity-554,109 14,772,550 600.43 94.40 15,326,659 597.39 96.60 
Offshore Intern Total-554,109 14,772,550 600.43 94.40 15,326,659 597.39 96.60 
Portfolio Total-554,109 14,772,550 636.05 100.00 15,326,659 618.40 100.00 

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