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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 C0P0000.1.1070.00%9.93B14/06 
 Marriott Core Income Fund A0P0000.1.1070.00%9.93B14/06 
 Marriott Balanced Fund of Funds C0P0001.27.522+0.17%2.14B14/06 
 Marriott Balanced Fund of Funds D0P0001.27.525+0.17%2.14B14/06 
 Marriott Dividend Growth Fund C0P0000.97.909+1.20%1.99B14/06 
 Marriott Balanced Fund of Funds A0P0000.27.516+0.17%2.14B14/06 
 Marriott Dividend Growth Fund R0P0000.97.854+1.20%1.99B14/06 
 Marriott Worldwide Flexible Fund of Funds A0P0000.37.112-0.28%1.08B14/06 
 Marriott Worldwide Flexible Fund of Funds C0P0001.37.121-0.28%1.08B14/06 
 Marriott Worldwide Flexible Fund of Funds D0P0001.37.125-0.28%1.08B14/06 
 Marriott First World Equity Feeder Fund0P0000.33.867-0.53%622.32M14/06 
 Marriott International Growth Feeder Fund B0P0000.24.250-0.19%443.15M14/06 
 Marriott International Growth Feeder Fund A0P0000.24.250-0.19%443.15M14/06 
 Marriott Property Income Fund B0P0000.6.031+0.21%334.21M09/12 
 Marriott Property Income Fund A0P0000.5.9620%334.21M14/06 
 Marriott International Real Estate Feeder Fund0P0000.5.413-0.08%170.6M14/06 
 Marriott Property Equity Fund R0P0000.7.180+0.02%149.75M14/06 
 Marriott Property Equity Fund B0P0000.7.235+0.25%149.75M09/12 
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