Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.00	0.00	0	-0.25	-0.08
Namibia Cash	0	0	0.01	0.00	0	3.88	1.17
Cash on call Total	0	0	0.01	0.00	0	3.62	1.10
Foreign - Money Market	0	0	134.45	26.47	0	130.03	39.39
For Currency Total	0	0	134.45	26.47	0	130.03	39.39
Foreign - Bonds	0	0	80.23	15.79	0	67.58	20.47
Foreign Invest Total	0	0	80.23	15.79	0	67.58	20.47
Aluwani BCI High Yield - D	36,607,072	96,429,245	98.57	19.40	59,822,173	61.28	18.56
Anchor BCI Core Income - B	40,916,039	95,086,115	98.56	19.40	54,170,076	56.19	17.02
Income Total	77,523,111	191,515,360	197.13	38.81	113,992,249	117.46	35.58
BCI Money Market - E	35,948,557	47,188,557	47.55	9.36	11,240,000	11.45	3.47
Cartesian BCI Money Market - B	48,285,496	48,285,496	48.61	9.57	0	0.02	0.01
Money Market Total	84,234,053	95,474,053	96.16	18.93	11,240,000	11.47	3.47
Portfolio Total	161,757,164	286,989,413	507.98	100.00	125,232,249	330.16	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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