Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2040	450,000,000	450,000,000	419.01	91.81	0	0.00	0.00
SA Bond R2044	16,000,000	16,000,000	14.15	3.10	0	0.00	0.00
Bond Total	466,000,000	466,000,000	433.16	94.91	0	0.00	0.00
Cash on call	0	0	23.08	5.06	0	0.00	0.00
Cash on call Total	0	0	23.08	5.06	0	0.00	0.00
Stylo Income Prescient Fund - B4	132,919	132,919	0.14	0.03	0	0.00	0.00
Income Total	132,919	132,919	0.14	0.03	0	0.00	0.00
Portfolio Total	466,132,919	466,132,919	456.37	100.00	0	0.00	0.00

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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