Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	3,945,000	59,217,000	55.38	11.87	55,272,000	48.39	12.07
SA Bond R2037	4,336,000	65,204,000	57.70	12.37	60,868,000	50.06	12.49
SA Bond R2040	4,391,000	65,983,000	58.91	12.63	61,592,000	50.85	12.69
SA Bond R2044	4,615,000	69,612,000	59.45	12.74	64,997,000	51.06	12.74
SA Bond R2048	4,654,000	70,060,000	59.28	12.71	65,406,000	50.65	12.64
SA Bond R2053	3,605,000	54,159,000	62.05	13.30	50,554,000	50.43	12.58
SA Bond R209	5,114,000	76,630,000	59.06	12.66	71,516,000	48.76	12.17
SA Bond R214	5,619,000	84,966,000	59.30	12.71	79,347,000	50.24	12.53
Bond Total	36,279,000	545,831,000	471.14	100.98	509,552,000	400.44	99.91
Cash on call	0	0	-4.55	-0.98	0	0.37	0.09
Cash on call Total	0	0	-4.55	-0.98	0	0.37	0.09
Portfolio Total	36,279,000	545,831,000	466.59	100.00	509,552,000	400.80	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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