Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2038	-2,000	50,552,858	59.95	12.22	50,554,858	55.37	12.11
SA Bond R2039	-615,000	54,728,926	60.57	12.35	55,343,926	56.31	12.32
SA Bond R2040	-1,676,000	58,183,901	61.02	12.44	59,859,901	57.24	12.52
SA Bond R2042	-552,000	55,416,435	62.23	12.69	55,968,435	57.37	12.55
SA Bond R2044	-1,264,000	60,881,398	61.97	12.64	62,145,398	57.36	12.55
SA Bond R2048	-1,757,000	60,834,494	61.62	12.56	62,591,494	57.12	12.50
SA Bond R2053	-1,126,000	46,632,983	61.13	12.47	47,758,983	56.33	12.32
SA Bond R214	-2,148,000	74,177,221	61.43	12.53	76,325,221	57.46	12.57
Bond Total	-9,140,000	461,408,216	489.93	99.90	470,548,216	454.57	99.43
Cash on call	0	0	0.49	0.10	0	2.59	0.57
Cash on call Total	0	0	0.49	0.10	0	2.59	0.57
Portfolio Total	-9,140,000	461,408,216	490.41	100.00	470,548,216	457.15	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.