Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
5.7045    +0.0555    (+0.982%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 6.78 7.91 0 10.99 10.91 
Cash on call Total0 0 6.78 7.91 0 10.99 10.91 
USA - Currency0 0 4.31 5.03 0 8.34 8.28 
For Currency Total0 0 4.31 5.03 0 8.34 8.28 
Foreign - Bonds0 0 74.62 87.05 0 81.40 80.81 
Foreign Invest Total0 0 74.62 87.05 0 81.40 80.81 
Portfolio Total0 0 85.72 100.00 0 100.73 100.00 

Powered by ProfileData
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: