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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
6.3299    +0.0531    (+0.846%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 9.03 8.11 0 3.49 3.55 
Cash on call Total0 0 9.03 8.11 0 3.49 3.55 
USA - Currency0 0 0.58 0.52 0 0.67 0.68 
For Currency Total0 0 0.58 0.52 0 0.67 0.68 
Foreign - Bonds0 0 101.69 91.37 0 87.32 88.62 
Foreign Invest Total0 0 101.69 91.37 0 87.32 88.62 
Money Market - 1 month duration0 0 0.00 0.00 0 7.05 7.15 
Money Market Total0 0 0.00 0.00 0 7.05 7.15 
Portfolio Total0 0 111.30 100.00 0 98.53 100.00 

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