Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	0	0	0.00	0.00	0	-0.03	-0.01
SA Bond R2037	-6,840,000	64,152,000	59.96	12.06	70,992,000	64.30	12.15
SA Bond R2038	-5,896,000	55,346,000	59.91	12.05	61,242,000	64.53	12.19
SA Bond R2040	-7,130,000	66,863,000	62.26	12.52	73,993,000	66.75	12.61
SA Bond R2044	-7,764,000	72,832,000	64.40	12.95	80,596,000	68.43	12.93
SA Bond R2048	-7,906,000	74,189,000	64.63	13.00	82,095,000	68.34	12.92
SA Bond R2053	-6,052,000	56,799,000	64.32	12.94	62,851,000	67.80	12.81
SA Bond R209	-7,933,000	74,470,000	59.08	11.88	82,403,000	62.72	11.85
SA Bond R214	-9,127,000	85,640,000	62.40	12.55	94,767,000	66.07	12.49
Bond Total	-58,648,000	550,291,000	496.96	99.95	608,939,000	528.91	99.95
Cash on call	0	0	0.27	0.05	0	0.26	0.05
Cash on call Total	0	0	0.27	0.05	0	0.26	0.05
Portfolio Total	-58,648,000	550,291,000	497.23	100.00	608,939,000	529.17	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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