Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.45	-0.06	0	-0.43	-0.08
Namibia Cash	0	0	0.00	0.00	0	0.01	0.00
Cash on call Total	0	0	-0.45	-0.06	0	-0.43	-0.08
Foreign - Money Market	0	0	175.28	24.28	0	131.04	23.20
For Currency Total	0	0	175.28	24.28	0	131.04	23.20
Foreign - Bonds	0	0	137.18	19.00	0	112.70	19.95
Foreign Invest Total	0	0	137.18	19.00	0	112.70	19.95
Aluwani BCI High Yield - D	32,481,173	144,877,649	147.83	20.48	112,396,476	114.80	20.33
Anchor BCI Core Income - B	29,635,124	140,196,171	145.93	20.21	110,561,047	114.84	20.33
Income Total	62,116,297	285,073,820	293.76	40.69	222,957,523	229.64	40.66
	0	0	5.00	0.69	0	0.00	0.00
BCI Money Market - E	-11,125,951	67,759,592	68.29	9.46	78,885,543	79.40	14.06
Cartesian BCI Money Market - B	30,399,732	42,689,277	42.94	5.95	12,289,545	12.43	2.20
Money Market Total	19,273,781	110,448,869	116.23	16.10	91,175,088	91.83	16.26
Portfolio Total	81,390,078	395,522,689	722.01	100.00	314,132,611	564.79	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.