Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.63	1.40	0	5.08	1.23
Cash on call Total	0	0	5.63	1.40	0	5.08	1.23
USA - Currency	0	0	0.04	0.01	0	0.04	0.01
For Currency Total	0	0	0.04	0.01	0	0.04	0.01
TRG Global Flexible Fund (USD) - B	-198,996	16,379,038	397.17	98.59	16,578,034	409.21	98.76
International Total	-198,996	16,379,038	397.17	98.59	16,578,034	409.21	98.76
Portfolio Total	-198,996	16,379,038	402.84	100.00	16,578,034	414.34	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.