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Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
6.2522    +0.0472    (+0.761%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 9.72 8.74 0 9.03 8.11 
Cash on call Total0 0 9.72 8.74 0 9.03 8.11 
USA - Currency0 0 0.74 0.66 0 0.58 0.52 
For Currency Total0 0 0.74 0.66 0 0.58 0.52 
Foreign - Bonds0 0 100.80 90.60 0 101.69 91.37 
Foreign Invest Total0 0 100.80 90.60 0 101.69 91.37 
Portfolio Total0 0 111.26 100.00 0 111.30 100.00 

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