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Marriott Income Fund  |  South African-Multi Asset-Income
1.1569    -0.0003    (-0.026%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN690 4,000,000 4.03 0.64 4,000,000 4.04 0.72 
SA Bond ABGN040 6,000,000 6.11 0.97 6,000,000 6.12 1.09 
SA Bond ABGN0811,100,000 11,100,000 11.23 1.78 0 0.00 0.00 
SA Bond BID180 600,000 0.61 0.10 600,000 0.61 0.11 
SA Bond BID190 8,000,000 8.15 1.29 8,000,000 8.16 1.45 
SA Bond BID230 3,000,000 3.04 0.48 3,000,000 3.04 0.54 
SA Bond BID240 3,000,000 3.05 0.48 3,000,000 3.04 0.54 
SA Bond BNDS0 0 10.19 1.61 0 10.21 1.81 
SA Bond BPPF510 10,000,000 10.09 1.60 10,000,000 10.06 1.79 
SA Bond DTF0080 6,000,000 6.04 0.96 6,000,000 6.04 1.07 
SA Bond EQT012-994,607 5,393 0.01 0.00 1,000,000 1.01 0.18 
SA Bond EQT0130 8,000,000 8.14 1.29 8,000,000 8.15 1.45 
SA Bond GRT420 2,000,000 2.03 0.32 2,000,000 2.04 0.36 
SA Bond GRT550 8,000,000 8.09 1.28 8,000,000 8.04 1.43 
SA Bond HILB150 7,000,000 7.08 1.12 7,000,000 7.10 1.26 
SA Bond HILB167,814,990 11,814,990 12.09 1.91 4,000,000 4.08 0.72 
SA Bond I202929,925,499 29,925,499 41.96 6.64 0 0.00 0.00 
SA Bond I203112,808,697 12,808,697 14.22 2.25 0 0.00 0.00 
SA Bond I20330 11,781,065 15.78 2.50 11,781,065 15.24 2.71 
SA Bond L1A43-308,861 2,151,899 2.22 0.35 2,460,760 2.49 0.44 
SA Bond LGL130 8,000,000 8.08 1.28 8,000,000 8.09 1.44 
SA Bond LHC030 9,000,000 9.17 1.45 9,000,000 9.18 1.63 
SA Bond MBF0780 2,000,000 2.01 0.32 2,000,000 2.01 0.36 
SA Bond MML010 7,000,000 7.12 1.13 7,000,000 7.14 1.27 
SA Bond MML070 5,000,000 5.07 0.80 5,000,000 5.07 0.90 
SA Bond NBKB650 4,000,000 4.09 0.65 4,000,000 4.08 0.72 
SA Bond NDBB020 12,000,000 12.12 1.92 12,000,000 12.13 2.15 
SA Bond NTC360 8,000,000 8.12 1.29 8,000,000 8.12 1.44 
SA Bond OML180 9,000,000 9.16 1.45 9,000,000 9.17 1.63 
SA Bond OML215,462,069 5,462,069 5.47 0.87 0 0.00 0.00 
SA Bond PEP050 5,400,000 5.44 0.86 5,400,000 5.45 0.97 
SA Bond PEP060 7,000,000 7.10 1.12 7,000,000 7.11 1.26 
SA Bond R2032-82,135,267 77,948,896 76.97 12.18 160,084,163 156.25 27.73 
SA Bond R203577,592,922 77,592,922 76.90 12.17 0 0.00 0.00 
SA Bond RDFB180 2,000,000 2.03 0.32 2,000,000 2.03 0.36 
SA Bond RDFB4112,011,000 12,011,000 12.12 1.92 0 0.00 0.00 
SA Bond RES630 7,000,000 7.07 1.12 7,000,000 7.05 1.25 
SA Bond RN20270 3,945,123 4.07 0.64 3,945,123 4.06 0.72 
SA Bond RN20300 28,750,000 28.92 4.58 28,750,000 28.64 5.08 
SA Bond RN20328,295,840 59,295,840 60.91 9.64 51,000,000 51.58 9.15 
SA Bond SBS63-4,000,000 0 0.00 0.00 4,000,000 4.08 0.72 
SA Bond SBS640 3,000,000 3.11 0.49 3,000,000 3.12 0.55 
SA Bond SBS790 7,000,000 7.16 1.13 7,000,000 7.17 1.27 
SA Bond SBSL01-4,000,000 0 0.00 0.00 4,000,000 4.06 0.72 
SA Bond SLI5-3,368,637 31,363 0.03 0.01 3,400,000 3.47 0.62 
SA Bond SLI80 8,000,000 8.03 1.27 8,000,000 8.04 1.43 
SA Bond SSA100 9,000,000 9.19 1.45 9,000,000 9.17 1.63 
SA Bond STOR010 7,000,000 7.12 1.13 7,000,000 7.12 1.26 
SA Bond STOR020 2,300,000 2.36 0.37 2,300,000 2.36 0.42 
SA Bond TFS1770 5,000,000 5.09 0.81 5,000,000 5.09 0.90 
SA Bond TFS1790 9,000,000 9.04 1.43 9,000,000 9.05 1.61 
SA Bond VKE200 7,000,000 7.11 1.13 7,000,000 7.12 1.26 
SA Bond VKE220 4,000,000 4.08 0.65 4,000,000 4.07 0.72 
Bond Total70,203,645 556,924,756 588.43 93.12 486,721,111 500.53 88.84 
Cash on call0 0 36.25 5.74 0 25.39 4.51 
Cash on call Total0 0 36.25 5.74 0 25.39 4.51 
Money Market - 1 month duration0 0 0.00 0.00 0 29.90 5.31 
Money Market - 2 months duration0 0 3.93 0.62 0 0.00 0.00 
Money Market - 5 months duration0 0 0.00 0.00 0 3.86 0.68 
Money Market Total0 0 3.93 0.62 0 33.76 5.99 
Absa Bank Ltd.-506 0 0.00 0.00 506 0.48 0.09 
Investec Ltd.0 20,310 1.98 0.31 20,310 2.00 0.35 
Netcare Ltd.0 8,659 0.82 0.13 8,659 0.77 0.14 
Standard Bank Group Ltd.0 4,850 0.46 0.07 4,850 0.48 0.09 
Preference Shares Total-506 33,819 3.26 0.52 34,325 3.72 0.66 
Portfolio Total70,203,139 556,958,575 631.87 100.00 486,755,436 563.40 100.00 

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