Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	10,705,000	55,272,000	48.39	12.07	44,567,000	35.88	11.80
SA Bond R2037	11,476,000	60,868,000	50.06	12.49	49,392,000	37.15	12.22
SA Bond R2040	11,019,000	61,592,000	50.85	12.69	50,573,000	38.08	12.52
SA Bond R2044	11,103,000	64,997,000	51.06	12.74	53,894,000	38.46	12.65
SA Bond R2048	10,926,000	65,406,000	50.65	12.64	54,480,000	38.17	12.55
SA Bond R2053	8,492,000	50,554,000	50.43	12.58	42,062,000	40.47	13.31
SA Bond R209	13,371,000	71,516,000	48.76	12.17	58,145,000	38.01	12.50
SA Bond R214	14,185,000	79,347,000	50.24	12.53	65,162,000	37.57	12.35
Bond Total	91,277,000	509,552,000	400.44	99.91	418,275,000	303.78	99.88
Cash on call	0	0	0.37	0.09	0	0.37	0.12
Cash on call Total	0	0	0.37	0.09	0	0.37	0.12
Portfolio Total	91,277,000	509,552,000	400.80	100.00	418,275,000	304.15	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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