Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.4741    +0.0087    (+0.083%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN7820,000,000 20,000,000 20.14 0.50 0 0.00 0.00 
SA Bond BID18-1,100,000 0 0.00 0.00 1,100,000 1.12 0.03 
SA Bond BID190 15,000,000 15.28 0.38 15,000,000 15.28 0.38 
SA Bond BID230 5,000,000 5.07 0.12 5,000,000 5.07 0.13 
SA Bond BID240 5,000,000 5.07 0.12 5,000,000 5.08 0.13 
SA Bond BNDS0 0 10.19 0.25 0 10.19 0.26 
SA Bond BPPF510 20,000,000 20.17 0.50 20,000,000 20.17 0.51 
SA Bond DTF0080 6,867,470 6.91 0.17 6,867,470 6.92 0.17 
SA Bond EQT02816,000,000 16,000,000 16.23 0.40 0 0.00 0.00 
SA Bond FRJ30S21,000,000 21,000,000 21.24 0.52 0 0.00 0.00 
SA Bond GRT550 20,000,000 20.21 0.50 20,000,000 20.21 0.51 
SA Bond I20290 69,535,896 99.98 2.46 69,535,896 97.51 2.44 
SA Bond I20310 13,741,194 15.70 0.39 13,741,194 15.26 0.38 
SA Bond I20330 27,373,627 38.72 0.95 27,373,627 36.66 0.92 
SA Bond L1A43-740,506 4,101,267 4.24 0.10 4,841,773 5.00 0.13 
SA Bond LGL130 17,000,000 17.16 0.42 17,000,000 17.17 0.43 
SA Bond LGL1411,000,000 11,000,000 11.21 0.28 0 0.00 0.00 
SA Bond LHC030 19,000,000 19.35 0.48 19,000,000 19.36 0.48 
SA Bond MBF078-4,000,000 0 0.00 0.00 4,000,000 4.02 0.10 
SA Bond MML020 11,000,000 11.24 0.28 11,000,000 11.43 0.29 
SA Bond MML070 20,000,000 20.27 0.50 20,000,000 20.28 0.51 
SA Bond NBKB650 5,000,000 5.11 0.13 5,000,000 5.11 0.13 
SA Bond NDBB020 28,000,000 28.28 0.70 28,000,000 28.29 0.71 
SA Bond NTC360 1,154,216 1.17 0.03 1,154,216 1.17 0.03 
SA Bond OML180 19,000,000 19.34 0.48 19,000,000 19.33 0.48 
SA Bond OML210 7,282,759 7.29 0.18 7,282,759 7.29 0.18 
SA Bond PEP060 12,156,155 12.32 0.30 12,156,155 12.34 0.31 
SA Bond R2020 10,161,113 29.64 0.73 10,161,113 28.41 0.71 
SA Bond R2032-79,233,823 66,933,230 70.06 1.72 146,167,053 144.33 3.61 
SA Bond R203543,671,100 176,154,340 189.16 4.65 132,483,240 131.29 3.29 
SA Bond RES630 12,159,804 12.26 0.30 12,159,804 12.28 0.31 
SA Bond RN20320 96,000,000 98.73 2.43 96,000,000 98.61 2.47 
SA Bond SBS79-20,000,000 0 0.00 0.00 20,000,000 20.46 0.51 
SA Bond SBSL010 20,000,000 20.28 0.50 20,000,000 20.31 0.51 
SA Bond SLI5-1,527,349 0 0.00 0.00 1,527,349 1.55 0.04 
SA Bond SLI80 19,000,000 19.08 0.47 19,000,000 19.08 0.48 
SA Bond SSA100 19,000,000 19.39 0.48 19,000,000 19.40 0.49 
SA Bond STOR010 14,000,000 14.23 0.35 14,000,000 14.25 0.36 
SA Bond STOR020 4,700,000 4.81 0.12 4,700,000 4.82 0.12 
SA Bond TFS177-9,000,000 0 0.00 0.00 9,000,000 9.17 0.23 
SA Bond TFS1790 10,000,000 10.04 0.25 10,000,000 10.04 0.25 
SA Bond TFS18612,000,000 12,000,000 12.20 0.30 0 0.00 0.00 
SA Bond VKE200 20,000,000 20.30 0.50 20,000,000 20.33 0.51 
Bond Total8,069,422 874,321,071 972.09 23.92 866,251,649 938.58 23.50 
Cash on call0 0 61.06 1.50 0 81.14 2.03 
Cash on call Total0 0 61.06 1.50 0 81.14 2.03 
Marriott Core Income - A-298,764 2,538,200,904 2,999.90 73.81 2,538,499,668 2,944.91 73.73 
Marriott Medium Term Income Fund0 14,765,712 12.21 0.30 14,765,712 12.16 0.30 
Income Total-298,764 2,552,966,616 3,012.11 74.11 2,553,265,380 2,957.08 74.04 
Marriott Property Income - A0 2,488,229 19.32 0.48 2,488,229 17.32 0.43 
Property Unit Trusts Total0 2,488,229 19.32 0.48 2,488,229 17.32 0.43 
Portfolio Total7,770,658 3,429,775,916 4,064.59 100.00 3,422,005,258 3,994.12 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: