Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	-46,051,000	0	-0.02	-0.01	46,051,000	41.58	11.39
SA Bond R2037	-419,000	50,824,000	46.03	12.13	51,243,000	43.34	11.87
SA Bond R2038	43,844,000	43,844,000	46.19	12.17	0	0.00	0.00
SA Bond R2040	-557,000	52,973,000	47.79	12.59	53,530,000	45.06	12.34
SA Bond R2044	455,000	57,700,000	48.99	12.91	57,245,000	45.66	12.50
SA Bond R2048	764,000	58,773,000	48.93	12.89	58,009,000	45.45	12.45
SA Bond R2053	69,000	44,996,000	48.54	12.79	44,927,000	45.37	12.42
SA Bond R209	-929,000	58,994,000	44.90	11.83	59,923,000	42.48	11.63
SA Bond R214	-1,084,000	67,845,000	47.30	12.46	68,929,000	44.87	12.29
Bond Total	-3,908,000	435,949,000	378.66	99.76	439,857,000	353.80	96.88
Cash on call	0	0	0.94	0.25	0	11.41	3.12
Cash on call Total	0	0	0.94	0.25	0	11.41	3.12
Portfolio Total	-3,908,000	435,949,000	379.59	100.00	439,857,000	365.21	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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