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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.6147    -0.0809    (-1.420%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 5.29 5.39 0 6.78 7.91 
Cash on call Total0 0 5.29 5.39 0 6.78 7.91 
USA - Currency0 0 0.16 0.16 0 4.31 5.03 
For Currency Total0 0 0.16 0.16 0 4.31 5.03 
Foreign - Bonds0 0 92.73 94.45 0 74.62 87.05 
Foreign Invest Total0 0 92.73 94.45 0 74.62 87.05 
Portfolio Total0 0 98.18 100.00 0 85.72 100.00 

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