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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Marriott Core Income Fund C0P0000.1.117+0.37%10.01B19/06 
 Marriott Core Income Fund A0P0000.1.117+0.38%10.01B19/06 
 Marriott Balanced Fund of Funds C0P0001.27.890+0.50%2.17B19/06 
 Marriott Balanced Fund of Funds D0P0001.27.894+0.50%2.17B19/06 
 Marriott Dividend Growth Fund C0P0000.100.374+0.12%2.04B19/06 
 Marriott Balanced Fund of Funds A0P0000.27.882+0.50%2.17B19/06 
 Marriott Dividend Growth Fund R0P0000.100.315+0.12%2.04B19/06 
 Marriott Worldwide Flexible Fund of Funds A0P0000.36.971+0.16%1.07B19/06 
 Marriott Worldwide Flexible Fund of Funds C0P0001.36.983+0.16%1.07B19/06 
 Marriott Worldwide Flexible Fund of Funds D0P0001.36.988+0.16%1.07B19/06 
 Marriott First World Equity Feeder Fund0P0000.33.410-0.27%613.39M19/06 
 Marriott International Growth Feeder Fund A0P0000.23.855-0.13%434.85M19/06 
 Marriott International Growth Feeder Fund B0P0000.23.855-0.13%434.85M19/06 
 Marriott Property Income Fund B0P0000.6.031+0.21%350.34M09/12 
 Marriott Property Income Fund A0P0000.6.261+1.68%350.34M19/06 
 Marriott International Real Estate Feeder Fund0P0000.5.320-0.07%167.26M19/06 
 Marriott Property Equity Fund R0P0000.7.504+1.51%156.28M19/06 
 Marriott Property Equity Fund B0P0000.7.235+0.25%156.28M09/12 
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