Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond BNDS	0	0	420.18	6.77	0	401.77	7.36
SA Bond I2029	6,000,000	135,907,519	195.37	3.15	129,907,519	182.16	3.34
SA Bond I2033	-40,900,000	0	0.00	0.00	40,900,000	54.74	1.00
SA Bond IVC363	112,000,000	112,000,000	115.13	1.86	0	0.00	0.00
SA Bond R2032	102,000,000	460,940,000	482.72	7.78	358,940,000	354.35	6.49
SA Bond R2035	24,500,000	399,550,000	428.79	6.91	375,050,000	371.20	6.80
SA Bond R2037	88,000,000	661,990,000	681.95	10.99	573,990,000	536.45	9.83
SA Bond R2038	0	212,342,000	252.55	4.07	212,342,000	229.85	4.21
SA Bond R2040	0	493,800,000	514.48	8.29	493,800,000	459.79	8.42
SA Bond R2044	41,600,000	739,567,328	739.06	11.91	697,967,328	617.15	11.31
SA Bond R2048	56,000,000	319,750,000	318.02	5.13	263,750,000	229.77	4.21
SA Bond R209	-20,000,000	791,370,000	689.26	11.11	811,370,000	643.73	11.79
SA Bond R213	0	145,600,000	145.86	2.35	145,600,000	139.00	2.55
SA Bond R214	0	552,960,000	452.13	7.29	552,960,000	402.89	7.38
SA Bond SBC153	0	80,000,000	100.54	1.62	80,000,000	92.52	1.70
SA Bond SBC185	0	99,200,000	108.60	1.75	99,200,000	96.53	1.77
SA Bond TNG31	0	68,900,000	82.44	1.33	68,900,000	76.54	1.40
Bond Total	369,200,000	5,273,876,847	5,727.07	92.33	4,904,676,847	4,888.44	89.56
Cash on call	0	0	430.51	6.94	0	452.58	8.29
Cash on call Total	0	0	430.51	6.94	0	452.58	8.29
Bond Derivative	0	0	2.04	0.03	0	0.00	0.00
Derivatives Total	0	0	2.04	0.03	0	0.00	0.00
Foreign - Bonds	0	0	112.78	1.82	0	117.21	2.15
Foreign - Unit Trust - Bonds	0	0	-69.37	-1.12	0	0.00	0.00
Foreign Invest Total	0	0	43.42	0.70	0	117.21	2.15
Portfolio Total	369,200,000	5,273,876,847	6,203.03	100.00	4,904,676,847	5,458.23	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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