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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 A0P0000.1.133+0.09%10.14B01:00:00 
 Marriott Core Income Fund C0P0000.1.133+0.10%10.14B01:00:00 
 Marriott Balanced Fund of Funds C0P0001.28.727+0.13%2.17B01:00:00 
 Marriott Balanced Fund of Funds A0P0000.28.715+0.13%2.17B01:00:00 
 Marriott Balanced Fund of Funds D0P0001.28.734+0.13%2.17B01:00:00 
 Marriott Dividend Growth Fund C0P0000.102.184+0.08%1.94B01:00:00 
 Marriott Dividend Growth Fund R0P0000.102.114+0.07%1.94B01:00:00 
 Marriott Worldwide Flexible Fund of Funds C0P0001.38.310-0.04%1.06B01:00:00 
 Marriott Worldwide Flexible Fund of Funds A0P0000.38.293-0.04%1.06B01:00:00 
 Marriott Worldwide Flexible Fund of Funds D0P0001.38.319-0.03%1.06B01:00:00 
 Marriott First World Equity Feeder Fund0P0000.34.781-0.28%552.78M01:00:00 
 Marriott International Growth Feeder Fund B0P0000.24.504-0.02%389.3M01:00:00 
 Marriott International Growth Feeder Fund A0P0000.24.504-0.02%389.3M01:00:00 
 Marriott Property Income Fund A0P0000.6.447+0.31%353.49M01:00:00 
 Marriott International Real Estate Feeder Fund0P0000.5.428-0.62%153.87M01:00:00 
 Marriott Property Equity Fund R0P0000.7.672+0.28%153.03M01:00:00 
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