Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ASN209	-10,000,000	0	0.00	0.00	10,000,000	10.14	2.82
SA Bond NAM04	0	5,999,726	6.18	1.69	5,999,726	6.34	1.76
Bond Total	-10,000,000	5,999,726	6.18	1.69	15,999,726	16.48	4.59
Cash on call	0	0	0.00	0.00	0	2.00	0.56
Namibia Cash	0	0	15.63	4.26	0	0.03	0.01
Cash on call Total	0	0	15.63	4.26	0	2.04	0.57
Foreign - Money Market	0	0	36.83	10.05	0	44.17	12.29
For Currency Total	0	0	36.83	10.05	0	44.17	12.29
Foreign - Bonds	0	0	140.63	38.38	0	130.44	36.29
Foreign Invest Total	0	0	140.63	38.38	0	130.44	36.29
Ninety One High Income - Z	602,320	142,289,563	167.19	45.62	141,687,243	166.31	46.27
Income Total	602,320	142,289,563	167.19	45.62	141,687,243	166.31	46.27
Portfolio Total	-9,397,680	148,289,289	366.46	100.00	157,686,969	359.44	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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