Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.75	-0.11	0	6.67	0.94
Cash on call Total	0	0	-0.75	-0.11	0	6.67	0.94
SIM SCI Managed Aggressive FoF - B4	-16,208,357	0	0.00	0.00	16,208,357	16.31	2.29
Flexible Total	-16,208,357	0	0.00	0.00	16,208,357	16.31	2.29
USA - Currency	0	0	19.94	2.98	0	0.00	0.00
For Currency Total	0	0	19.94	2.98	0	0.00	0.00
Stanlib Inst Money Market - B4	12,696,181	12,696,181	12.82	1.91	0	0.00	0.00
Money Market Total	12,696,181	12,696,181	12.82	1.91	0	0.00	0.00
STANLIB Global Property	-1,077	13,788	637.81	95.22	14,865	689.44	96.77
Offshore Intern Total	-1,077	13,788	637.81	95.22	14,865	689.44	96.77
Portfolio Total	-3,513,253	12,709,969	669.81	100.00	16,223,222	712.43	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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