Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ASN209	0	10,000,000	10.17	2.84	10,000,000	10.20	2.90
SA Bond NAM04	0	5,999,726	6.16	1.72	5,999,726	6.33	1.80
Bond Total	0	15,999,726	16.33	4.56	15,999,726	16.53	4.71
Namibia Cash	0	0	2.84	0.79	0	10.70	3.05
Cash on call Total	0	0	2.84	0.79	0	10.70	3.05
Foreign - Money Market	0	0	44.14	12.33	0	44.68	12.72
For Currency Total	0	0	44.14	12.33	0	44.68	12.72
Foreign - Bonds	0	0	125.26	34.98	0	125.64	35.77
Foreign Invest Total	0	0	125.26	34.98	0	125.64	35.77
Ninety One High Income - Z	13,505,105	144,450,644	169.47	47.33	130,945,539	153.72	43.76
Income Total	13,505,105	144,450,644	169.47	47.33	130,945,539	153.72	43.76
Portfolio Total	13,505,105	160,450,370	358.04	100.00	146,945,265	351.27	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.