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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
6.0041    -0.0135    (-0.224%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.49 3.55 0 9.95 10.69 
Cash on call Total0 0 3.49 3.55 0 9.95 10.69 
USA - Currency0 0 0.67 0.68 0 0.55 0.59 
For Currency Total0 0 0.67 0.68 0 0.55 0.59 
Foreign - Bonds0 0 87.32 88.62 0 82.57 88.72 
Foreign Invest Total0 0 87.32 88.62 0 82.57 88.72 
Money Market - 1 month duration0 0 7.05 7.15 0 0.00 0.00 
Money Market Total0 0 7.05 7.15 0 0.00 0.00 
Portfolio Total0 0 98.53 100.00 0 93.07 100.00 

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