Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	0	0	0.00	0.00	0	-0.02	-0.01
SA Bond R2037	187,000	51,011,000	47.67	11.84	50,824,000	46.03	12.13
SA Bond R2038	173,000	44,017,000	47.65	11.83	43,844,000	46.19	12.17
SA Bond R2040	199,000	53,172,000	49.51	12.29	52,973,000	47.79	12.59
SA Bond R2044	198,000	57,898,000	51.19	12.71	57,700,000	48.99	12.91
SA Bond R2048	225,000	58,998,000	51.40	12.76	58,773,000	48.93	12.89
SA Bond R2053	196,000	45,192,000	51.18	12.71	44,996,000	48.54	12.79
SA Bond R209	209,000	59,203,000	46.97	11.66	58,994,000	44.90	11.83
SA Bond R214	227,000	68,072,000	49.60	12.31	67,845,000	47.30	12.46
Bond Total	1,614,000	437,563,000	395.17	98.10	435,949,000	378.66	99.76
Cash on call	0	0	7.63	1.90	0	0.94	0.25
Cash on call Total	0	0	7.63	1.90	0	0.94	0.25
Portfolio Total	1,614,000	437,563,000	402.80	100.00	435,949,000	379.59	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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