Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
1NVEST Gbl Gvt Bond Index Feeder ETF	-877	34,123	2.82	2.49	35,000	2.91	2.85
SA Bond BNDS	0	0	28.53	25.19	0	27.49	26.91
Bond Total	-877	34,123	31.35	27.67	35,000	30.40	29.77
Prescient Flexible Bond - B1	5,918,233	5,918,233	6.46	5.71	0	0.00	0.00
Satrix SA Bond Portfolio ETF	0	696,459	6.06	5.35	696,459	5.97	5.84
STANLIB Bond - B5	-507,943	4,193,681	7.27	6.42	4,701,624	7.98	7.81
Bond Fund Total	5,410,290	10,808,373	19.79	17.47	5,398,083	13.95	13.65
Cash on call	0	0	2.70	2.38	0	3.22	3.16
Cash on call Total	0	0	2.70	2.38	0	3.22	3.16
Satrix 40 - A	0	35,075	3.16	2.79	35,075	2.88	2.82
Exchange Traded Funds Total	0	35,075	3.16	2.79	35,075	2.88	2.82
Exchange Traded Notes	-136,300	0	0.00	0.00	136,300	2.52	2.47
Exchange Traded Notes Total	-136,300	0	0.00	0.00	136,300	2.52	2.47
Fairtree SA Equity Prescient Fund - A1	426,546	2,156,674	11.20	9.89	1,730,128	8.72	8.53
General Equity Total	426,546	2,156,674	11.20	9.89	1,730,128	8.72	8.53
Prescient Global Income Provider Feeder AMETF	250,000	250,000	2.50	2.21	0	0.00	0.00
Prescient Income Plus - A2	213,853	18,451,712	18.70	16.51	18,237,859	18.63	18.24
STANLIB Flexible Income - B1	-90,715	15,677,064	18.94	16.72	15,767,779	19.08	18.68
Income Total	373,138	34,378,776	40.15	35.44	34,005,638	37.71	36.91
Mi-PLAN IP Global Macro - B5	35,768	71,469	4.14	3.65	35,701	2.01	1.97
International Total	35,768	71,469	4.14	3.65	35,701	2.01	1.97
Valterra Platinum Ltd.	0	1,000	0.79	0.70	1,000	0.73	0.72
Precious Metals and Mining Total	0	1,000	0.79	0.70	1,000	0.73	0.72
Portfolio Total	6,108,565	47,485,490	113.28	100.00	41,376,925	102.14	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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