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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.8900    +0.0347    (+0.593%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 10.99 10.91 0 10.23 10.67 
Cash on call Total0 0 10.99 10.91 0 10.23 10.67 
USA - Currency0 0 8.34 8.28 0 0.31 0.33 
For Currency Total0 0 8.34 8.28 0 0.31 0.33 
Foreign - Bonds0 0 81.40 80.81 0 85.33 89.00 
Foreign Invest Total0 0 81.40 80.81 0 85.33 89.00 
Portfolio Total0 0 100.73 100.00 0 95.87 100.00 

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