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Marriott International Growth Fund Acc – | Global--Asset Allocation--Flexible

3.0373 -0.2889 (-8.686%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)

Holdings

Full Portfolio Holdings


Security	Change	Value (Rm)	% Fund	Value (Rm)	% Fund
Europe All	-0.20	15.13	14.70	14.46	14.90
United Kingdom All	-0.20	16.78	16.30	16.01	16.50
United States of America All	0.40	71.02	69.00	66.58	68.60
All Total	0.00	102.93	100.00	97.06	100.00
Portfolio Total	0.00	102.93	100.00	97.06	100.00

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