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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 C0P0000.1.1010%9.88B14/05 
 Marriott Core Income Fund A0P0000.1.1010%9.88B14/05 
 Marriott Balanced Fund of Funds C0P0001.27.202+0.26%2.12B14/05 
 Marriott Balanced Fund of Funds D0P0001.27.205+0.26%2.12B14/05 
 Marriott Dividend Growth Fund C0P0000.96.431+0.38%1.98B14/05 
 Marriott Balanced Fund of Funds A0P0000.27.196+0.26%2.12B14/05 
 Marriott Dividend Growth Fund R0P0000.96.399+0.38%1.98B14/05 
 Marriott Worldwide Flexible Fund of Funds C0P0001.36.978+0.48%1.08B14/05 
 Marriott Worldwide Flexible Fund of Funds D0P0001.36.982+0.48%1.08B14/05 
 Marriott Worldwide Flexible Fund of Funds A0P0000.36.970+0.48%1.08B14/05 
 Marriott First World Equity Feeder Fund0P0000.33.995+0.72%628.94M14/05 
 Marriott International Growth Feeder Fund B0P0000.24.198+0.56%444.74M14/05 
 Marriott International Growth Feeder Fund A0P0000.24.198+0.56%444.74M14/05 
 Marriott Property Income Fund A0P0000.5.798-0.52%326.31M14/05 
 Marriott Property Income Fund B0P0000.6.031+0.21%326.31M09/12 
 Marriott International Real Estate Feeder Fund0P0000.5.401+0.47%171.95M14/05 
 Marriott Property Equity Fund R0P0000.6.997-0.46%149.24M14/05 
 Marriott Property Equity Fund B0P0000.7.235+0.25%149.24M09/12 
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