Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2037	0	0	0.00	0.00	0	-0.06	-0.01
SA Bond R2038	3,762,858	50,554,858	55.37	12.11	46,792,000	55.65	12.09
SA Bond R2039	4,139,926	55,343,926	56.31	12.32	51,204,000	56.54	12.29
SA Bond R2040	4,935,901	59,859,901	57.24	12.52	54,924,000	57.22	12.43
SA Bond R2042	4,033,435	55,968,435	57.37	12.55	51,935,000	57.95	12.59
SA Bond R2044	3,291,398	62,145,398	57.36	12.55	58,854,000	58.81	12.78
SA Bond R2048	3,680,494	62,591,494	57.12	12.50	58,911,000	58.59	12.73
SA Bond R2053	3,547,983	47,758,983	56.33	12.32	44,211,000	57.45	12.48
SA Bond R209	0	0	0.00	0.00	0	-0.05	-0.01
SA Bond R214	5,732,221	76,325,221	57.46	12.57	70,593,000	57.72	12.54
Bond Total	33,124,216	470,548,216	454.57	99.43	437,424,000	459.81	99.92
Cash on call	0	0	2.59	0.57	0	0.38	0.08
Cash on call Total	0	0	2.59	0.57	0	0.38	0.08
Portfolio Total	33,124,216	470,548,216	457.15	100.00	437,424,000	460.19	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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