Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2037	0	0	0.00	0.00	0	-0.08	-0.01
SA Bond R2038	2,555,000	61,181,000	67.01	12.11	58,626,000	69.73	12.09
SA Bond R2039	2,824,000	66,977,000	68.15	12.31	64,153,000	70.83	12.29
SA Bond R2040	3,075,000	71,889,000	68.74	12.42	68,814,000	71.69	12.43
SA Bond R2042	2,865,000	67,934,000	69.63	12.58	65,069,000	72.60	12.59
SA Bond R2044	3,039,000	76,776,000	70.87	12.80	73,737,000	73.68	12.78
SA Bond R2048	3,099,000	76,908,000	70.19	12.68	73,809,000	73.41	12.73
SA Bond R2053	2,588,000	57,980,000	68.39	12.35	55,392,000	71.98	12.48
SA Bond R209	0	0	0.00	0.00	0	-0.06	-0.01
SA Bond R214	3,087,000	91,533,000	68.91	12.45	88,446,000	72.32	12.54
Bond Total	23,132,000	571,178,000	551.89	99.70	548,046,000	576.10	99.92
Cash on call	0	0	1.67	0.30	0	0.48	0.08
Cash on call Total	0	0	1.67	0.30	0	0.48	0.08
Portfolio Total	23,132,000	571,178,000	553.55	100.00	548,046,000	576.58	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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