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Manager's
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Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global–Multi Asset–Flexible
24.8357    +0.3334    (+1.361%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 13.86 3.54 0 16.21 3.91 
Cash on call Total0 0 13.86 3.54 0 16.21 3.91 
Marriott Intl Growth-477,659 11,192,483 377.46 96.46 11,670,142 398.04 96.09 
Offshore Intern Total-477,659 11,192,483 377.46 96.46 11,670,142 398.04 96.09 
Portfolio Total-477,659 11,192,483 391.32 100.00 11,670,142 414.24 100.00 

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