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World Funds

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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Marriott Core Income Fund C0P0000.1.1040.00%9.82B28/05 
 Marriott Core Income Fund A0P0000.1.104-0.01%9.82B28/05 
 Marriott Balanced Fund of Funds C0P0001.27.230-0.20%2.11B28/05 
 Marriott Balanced Fund of Funds D0P0001.27.236-0.20%2.11B28/05 
 Marriott Dividend Growth Fund C0P0000.96.817-0.48%1.98B28/05 
 Marriott Balanced Fund of Funds A0P0000.27.218-0.21%2.11B28/05 
 Marriott Dividend Growth Fund R0P0000.96.774-0.48%1.98B28/05 
 Marriott Worldwide Flexible Fund of Funds C0P0001.36.959-0.25%1.08B28/05 
 Marriott Worldwide Flexible Fund of Funds D0P0001.36.967-0.25%1.08B28/05 
 Marriott Worldwide Flexible Fund of Funds A0P0000.36.943-0.25%1.08B28/05 
 Marriott First World Equity Feeder Fund0P0000.33.969-0.33%626.5M28/05 
 Marriott International Growth Feeder Fund A0P0000.24.138-0.37%441.92M28/05 
 Marriott International Growth Feeder Fund B0P0000.24.138-0.37%441.92M28/05 
 Marriott Property Income Fund B0P0000.6.031+0.21%329.95M09/12 
 Marriott Property Income Fund A0P0000.5.883-0.06%329.95M28/05 
 Marriott International Real Estate Feeder Fund0P0000.5.329-0.16%168.6M28/05 
 Marriott Property Equity Fund B0P0000.7.235+0.25%149.85M09/12 
 Marriott Property Equity Fund R0P0000.7.089-0.07%149.85M28/05 
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