Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond BNDS	0	0	395.70	6.67	0	420.18	6.77
SA Bond FRC602	119,900,000	119,900,000	120.07	2.02	0	0.00	0.00
SA Bond I2029	-74,400,000	61,507,519	89.21	1.50	135,907,519	195.37	3.15
SA Bond IVC363	0	112,000,000	110.81	1.87	112,000,000	115.13	1.86
SA Bond R2032	-50,000,000	410,940,000	401.51	6.76	460,940,000	482.72	7.78
SA Bond R2035	10,500,000	410,050,000	406.38	6.85	399,550,000	428.79	6.91
SA Bond R2037	30,000,000	691,990,000	656.72	11.06	661,990,000	681.95	10.99
SA Bond R2038	0	212,342,000	232.56	3.92	212,342,000	252.55	4.07
SA Bond R2040	-12,000,000	481,800,000	460.70	7.76	493,800,000	514.48	8.29
SA Bond R2044	-97,000,000	642,567,328	593.14	9.99	739,567,328	739.06	11.91
SA Bond R2048	279,200,000	598,950,000	546.64	9.21	319,750,000	318.02	5.13
SA Bond R209	-11,500,000	779,870,000	627.10	10.57	791,370,000	689.26	11.11
SA Bond R213	0	145,600,000	137.38	2.31	145,600,000	145.86	2.35
SA Bond R214	0	552,960,000	416.27	7.01	552,960,000	452.13	7.29
SA Bond SBC153	0	80,000,000	96.94	1.63	80,000,000	100.54	1.62
SA Bond SBC185	0	99,200,000	108.79	1.83	99,200,000	108.60	1.75
SA Bond TNG31	0	68,900,000	76.79	1.29	68,900,000	82.44	1.33
Bond Total	194,700,000	5,468,576,847	5,476.71	92.27	5,273,876,847	5,727.07	92.33
Cash on call	0	0	58.46	0.98	0	430.51	6.94
Cash on call Total	0	0	58.46	0.98	0	430.51	6.94
Bond Derivative	0	0	-0.11	0.00	0	2.04	0.03
Derivatives Total	0	0	-0.11	0.00	0	2.04	0.03
Foreign - Bonds	0	0	400.43	6.75	0	112.78	1.82
Foreign - Unit Trust - Bonds	0	0	0.00	0.00	0	-69.37	-1.12
Foreign Invest Total	0	0	400.43	6.75	0	43.42	0.70
Portfolio Total	194,700,000	5,468,576,847	5,935.49	100.00	5,273,876,847	6,203.03	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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