Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	2.71	1.41	0	4.48	3.37
Financial institutions	0	0	0.00	0.00	0	1.30	0.98
Government issued paper	0	0	11.29	5.87	0	0.00	0.00
Cash on call Total	0	0	14.00	7.28	0	5.78	4.36
Foreign - Money Market	0	0	5.62	2.92	0	0.00	0.00
Foreign Cash	0	0	0.48	0.25	0	5.20	3.92
For Currency Total	0	0	6.10	3.17	0	5.20	3.92
Total Foreign Equities	0	0	135.33	70.37	0	95.20	71.73
Foreign Invest Total	0	0	135.33	70.37	0	95.20	71.73
Foreign - Property	0	0	0.00	0.00	0	0.56	0.42
Foreign Property Total	0	0	0.00	0.00	0	0.56	0.42
Other Equities	0	0	10.07	5.24	0	7.15	5.39
General Equity Total	0	0	10.07	5.24	0	7.15	5.39
Financials	0	0	14.59	7.59	0	8.77	6.61
General Financial Total	0	0	14.59	7.59	0	8.77	6.61
Telecommunications	0	0	12.21	6.35	0	10.02	7.55
Mobile Telecommunications Total	0	0	12.21	6.35	0	10.02	7.55
Technology	0	0	0.00	0.00	0	0.05	0.04
Software & Computer Services Total	0	0	0.00	0.00	0	0.05	0.04
Portfolio Total	0	0	192.31	100.00	0	132.73	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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