Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	14.33	2.44	0	16.36	2.67
Cash on call Total	0	0	14.33	2.44	0	16.36	2.67
Stanlib Inst Money Market - B4	-943,684	4,603	0.00	0.00	948,287	0.95	0.16
Money Market Total	-943,684	4,603	0.00	0.00	948,287	0.95	0.16
STANLIB Global Property	-678	12,821	573.09	97.56	13,499	595.53	97.17
Offshore Intern Total	-678	12,821	573.09	97.56	13,499	595.53	97.17
Portfolio Total	-944,362	17,424	587.43	100.00	961,786	612.84	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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