Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond I2029	0	123,000,000	184.99	21.87	123,000,000	178.36	23.31
SA Bond I2031	0	146,000,000	173.25	20.49	146,000,000	165.16	21.58
SA Bond I2033	30,000,000	166,000,000	243.40	28.78	136,000,000	189.01	24.70
SA Bond RN2032	0	175,000,000	181.12	21.42	175,000,000	182.03	23.79
Bond Total	30,000,000	610,000,000	782.75	92.56	580,000,000	714.56	93.38
Cash on call	0	0	27.49	3.25	0	14.34	1.87
Cash on call Total	0	0	27.49	3.25	0	14.34	1.87
Money Market - 23 months duration	0	0	35.46	4.19	0	0.00	0.00
Money Market Instrument	0	0	0.00	0.00	0	36.32	4.75
Money Market Total	0	0	35.46	4.19	0	36.32	4.75
Portfolio Total	30,000,000	610,000,000	845.70	100.00	580,000,000	765.23	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.