Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	16.36	2.67	0	-0.75	-0.11
Cash on call Total	0	0	16.36	2.67	0	-0.75	-0.11
USA - Currency	0	0	0.00	0.00	0	19.94	2.98
For Currency Total	0	0	0.00	0.00	0	19.94	2.98
Stanlib Inst Money Market - B4	-11,747,894	948,287	0.95	0.16	12,696,181	12.82	1.91
Money Market Total	-11,747,894	948,287	0.95	0.16	12,696,181	12.82	1.91
STANLIB Global Property	-289	13,499	595.53	97.17	13,788	637.81	95.22
Offshore Intern Total	-289	13,499	595.53	97.17	13,788	637.81	95.22
Portfolio Total	-11,748,183	961,786	612.84	100.00	12,709,969	669.81	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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