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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global–Multi Asset–Flexible
24.8382    -0.3959    (-1.569%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 16.55 4.44 0 13.86 3.54 
Cash on call Total0 0 16.55 4.44 0 13.86 3.54 
Marriott Intl Growth-736,606 10,455,877 355.96 95.56 11,192,483 377.46 96.46 
Offshore Intern Total-736,606 10,455,877 355.96 95.56 11,192,483 377.46 96.46 
Portfolio Total-736,606 10,455,877 372.51 100.00 11,192,483 391.32 100.00 

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