Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2040	-10,233,000	461,127,000	440.93	99.80	471,360,000	491.10	97.90
SA Bond R2044	-6,993,000	0	0.00	0.00	6,993,000	6.99	1.39
Bond Total	-17,226,000	461,127,000	440.93	99.80	478,353,000	498.09	99.30
Cash on call	0	0	0.88	0.20	0	3.39	0.67
Cash on call Total	0	0	0.88	0.20	0	3.39	0.67
Stylo Income Prescient Fund - B4	-132,919	0	0.00	0.00	132,919	0.14	0.03
Income Total	-132,919	0	0.00	0.00	132,919	0.14	0.03
Portfolio Total	-17,358,919	461,127,000	441.82	100.00	478,485,919	501.62	100.00

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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