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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.4430    -0.0116    (-0.213%)
NAV price (ZAR) Wed 4 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 6.78 7.91 0 10.99 10.91 
Cash on call Total0 0 6.78 7.91 0 10.99 10.91 
USA - Currency0 0 4.31 5.03 0 8.34 8.28 
For Currency Total0 0 4.31 5.03 0 8.34 8.28 
Foreign - Bonds0 0 74.62 87.05 0 81.40 80.81 
Foreign Invest Total0 0 74.62 87.05 0 81.40 80.81 
Portfolio Total0 0 85.72 100.00 0 100.73 100.00 

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