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Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.3922    +0.0250    (+0.241%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN780 20,000,000 20.12 0.50 20,000,000 20.14 0.50 
SA Bond BID190 15,000,000 15.25 0.38 15,000,000 15.28 0.38 
SA Bond BID230 5,000,000 5.07 0.13 5,000,000 5.07 0.12 
SA Bond BID240 5,000,000 5.07 0.13 5,000,000 5.07 0.12 
SA Bond BNDS0 0 10.21 0.25 0 10.19 0.25 
SA Bond BPPF51-20,000,000 0 0.00 0.00 20,000,000 20.17 0.50 
SA Bond DTF008-6,867,470 0 0.00 0.00 6,867,470 6.91 0.17 
SA Bond EQT0280 16,000,000 16.21 0.40 16,000,000 16.23 0.40 
SA Bond FRJ30S0 21,000,000 21.21 0.53 21,000,000 21.24 0.52 
SA Bond GRT550 20,000,000 20.19 0.50 20,000,000 20.21 0.50 
SA Bond I2029-30,203,000 39,332,896 57.04 1.42 69,535,896 99.98 2.46 
SA Bond I20310 13,741,194 15.54 0.39 13,741,194 15.70 0.39 
SA Bond I20330 27,373,627 38.19 0.95 27,373,627 38.72 0.95 
SA Bond L1A43-786,076 3,315,191 3.42 0.09 4,101,267 4.24 0.10 
SA Bond LGL130 17,000,000 17.16 0.43 17,000,000 17.16 0.42 
SA Bond LGL140 11,000,000 11.20 0.28 11,000,000 11.21 0.28 
SA Bond LHC030 19,000,000 19.33 0.48 19,000,000 19.35 0.48 
SA Bond MML020 11,000,000 11.37 0.28 11,000,000 11.24 0.28 
SA Bond MML070 20,000,000 20.25 0.51 20,000,000 20.27 0.50 
SA Bond NBKB65-5,000,000 0 0.00 0.00 5,000,000 5.11 0.13 
SA Bond NDBB020 28,000,000 28.24 0.70 28,000,000 28.28 0.70 
SA Bond NTC360 1,154,216 1.17 0.03 1,154,216 1.17 0.03 
SA Bond OML180 19,000,000 19.31 0.48 19,000,000 19.34 0.48 
SA Bond OML210 7,282,759 7.28 0.18 7,282,759 7.29 0.18 
SA Bond PEP060 12,156,155 12.36 0.31 12,156,155 12.32 0.30 
SA Bond PEP1520,000,000 20,000,000 20.10 0.50 0 0.00 0.00 
SA Bond R2020 10,161,113 29.47 0.74 10,161,113 29.64 0.73 
SA Bond R203283,622,246 150,555,476 147.00 3.67 66,933,230 70.06 1.72 
SA Bond R203512,697,304 188,851,644 187.06 4.67 176,154,340 189.16 4.65 
SA Bond RES630 12,159,804 12.25 0.31 12,159,804 12.26 0.30 
SA Bond RN2032-66,663,100 29,336,900 30.51 0.76 96,000,000 98.73 2.43 
SA Bond SBFZ0210,000,000 10,000,000 10.15 0.25 0 0.00 0.00 
SA Bond SBSL01-20,000,000 0 0.00 0.00 20,000,000 20.28 0.50 
SA Bond SLI80 19,000,000 19.05 0.48 19,000,000 19.08 0.47 
SA Bond SSA100 19,000,000 19.36 0.48 19,000,000 19.39 0.48 
SA Bond STOR010 14,000,000 14.22 0.35 14,000,000 14.23 0.35 
SA Bond STOR020 4,700,000 4.81 0.12 4,700,000 4.81 0.12 
SA Bond TFS1790 10,000,000 10.04 0.25 10,000,000 10.04 0.25 
SA Bond TFS1860 12,000,000 12.19 0.30 12,000,000 12.20 0.30 
SA Bond VKE200 20,000,000 20.27 0.51 20,000,000 20.30 0.50 
Bond Total-23,200,096 851,120,975 911.68 22.75 874,321,071 972.09 23.92 
Cash on call0 0 79.63 1.99 0 61.06 1.50 
Cash on call Total0 0 79.63 1.99 0 61.06 1.50 
Marriott Core Income - A11,806,375 2,550,007,279 2,960.56 73.88 2,538,200,904 2,999.90 73.81 
Marriott Medium Term Income Fund0 14,765,712 12.17 0.30 14,765,712 12.21 0.30 
Income Total11,806,375 2,564,772,991 2,972.73 74.18 2,552,966,616 3,012.11 74.11 
Money Market - 1 month duration0 0 25.00 0.62 0 0.00 0.00 
Money Market Total0 0 25.00 0.62 0 0.00 0.00 
Marriott Property Income - A0 2,488,229 18.17 0.45 2,488,229 19.32 0.48 
Property Unit Trusts Total0 2,488,229 18.17 0.45 2,488,229 19.32 0.48 
Portfolio Total-11,393,721 3,418,382,195 4,007.22 100.00 3,429,775,916 4,064.59 100.00 

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