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Manager's
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Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global–Real Estate–General
5.2176    -0.1033    (-1.941%)
NAV price (ZAR) Thu 15 May 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 6.23 3.98 0 8.09 4.99 
Cash on call Total0 0 6.23 3.98 0 8.09 4.99 
Marriott Intl Real Estate-238,597 7,017,257 150.33 96.02 7,255,854 154.16 95.01 
Offshore Intern Total-238,597 7,017,257 150.33 96.02 7,255,854 154.16 95.01 
Portfolio Total-238,597 7,017,257 156.56 100.00 7,255,854 162.26 100.00 

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