Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ASN209	0	10,000,000	10.14	2.82	10,000,000	10.17	2.84
SA Bond NAM04	0	5,999,726	6.34	1.76	5,999,726	6.16	1.72
Bond Total	0	15,999,726	16.48	4.59	15,999,726	16.33	4.56
Cash on call	0	0	2.00	0.56	0	0.00	0.00
Namibia Cash	0	0	0.03	0.01	0	2.84	0.79
Cash on call Total	0	0	2.04	0.57	0	2.84	0.79
Foreign - Money Market	0	0	44.17	12.29	0	44.14	12.33
For Currency Total	0	0	44.17	12.29	0	44.14	12.33
Foreign - Bonds	0	0	130.44	36.29	0	125.26	34.98
Foreign Invest Total	0	0	130.44	36.29	0	125.26	34.98
Ninety One High Income - Z	-2,763,401	141,687,243	166.31	46.27	144,450,644	169.47	47.33
Income Total	-2,763,401	141,687,243	166.31	46.27	144,450,644	169.47	47.33
Portfolio Total	-2,763,401	157,686,969	359.44	100.00	160,450,370	358.04	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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