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Manager's
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Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.8660    +0.0126    (+0.215%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 9.95 10.69 0 8.18 10.76 
Cash on call Total0 0 9.95 10.69 0 8.18 10.76 
USA - Currency0 0 0.55 0.59 0 0.61 0.81 
For Currency Total0 0 0.55 0.59 0 0.61 0.81 
Foreign - Bonds0 0 82.57 88.72 0 67.29 88.44 
Foreign Invest Total0 0 82.57 88.72 0 67.29 88.44 
Portfolio Total0 0 93.07 100.00 0 76.09 100.00 

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