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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Real Estate Feeder Fund  |  Global–Real Estate–General
5.2250    -0.0974    (-1.830%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 4.36 3.09 0 6.23 3.98 
Cash on call Total0 0 4.36 3.09 0 6.23 3.98 
Marriott Intl Real Estate-430,337 6,586,920 136.83 96.91 7,017,257 150.33 96.02 
Offshore Intern Total-430,337 6,586,920 136.83 96.91 7,017,257 150.33 96.02 
Portfolio Total-430,337 6,586,920 141.18 100.00 7,017,257 156.56 100.00 

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