Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	118.46	15.25	0	118.26	14.77
Beverages Total	0	0	118.46	15.25	0	118.26	14.77
	0	0	9.33	1.20	0	19.89	2.48
Cash on call Total	0	0	9.33	1.20	0	19.89	2.48
Consumer Services	0	0	223.01	28.71	0	235.69	29.43
Food & Drug Retailers Total	0	0	223.01	28.71	0	235.69	29.43
Basic Materials	0	0	29.61	3.81	0	31.40	3.92
Forestry & Paper Total	0	0	29.61	3.81	0	31.40	3.92
Other Equities	0	0	53.99	6.95	0	35.63	4.45
General Equity Total	0	0	53.99	6.95	0	35.63	4.45
Financials	0	0	223.65	28.79	0	235.10	29.36
General Financial Total	0	0	223.65	28.79	0	235.10	29.36
Industrials	0	0	58.45	7.52	0	59.61	7.44
General Industrials Total	0	0	58.45	7.52	0	59.61	7.44
Technology	0	0	60.31	7.76	0	65.17	8.14
Software & Computer Services Total	0	0	60.31	7.76	0	65.17	8.14
Portfolio Total	0	0	776.83	100.00	0	800.75	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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