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Manager's
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Fund Profile
Manager's Commentary
Marriott First World Equity Feeder Fund  |  Global–Equity–General
35.5657    -0.1916    (-0.536%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 25.37 4.74 0 25.41 4.59 
Cash on call Total0 0 25.37 4.74 0 25.41 4.59 
Marriott First World Equity-589,633 12,648,253 509.77 95.26 13,237,886 528.23 95.41 
Offshore Intern Total-589,633 12,648,253 509.77 95.26 13,237,886 528.23 95.41 
Portfolio Total-589,633 12,648,253 535.14 100.00 13,237,886 553.64 100.00 

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