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Marriott First World Equity Feeder Fund  |  Global-Equity-General
34.9575    -0.0634    (-0.181%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 24.94 5.04 0 20.70 3.98 
Cash on call Total0 0 24.94 5.04 0 20.70 3.98 
Marriott First World Equity-763,656 11,720,580 469.59 94.96 12,484,236 499.85 96.02 
Offshore Intern Total-763,656 11,720,580 469.59 94.96 12,484,236 499.85 96.02 
Portfolio Total-763,656 11,720,580 494.53 100.00 12,484,236 520.55 100.00 

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