Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2040	21,360,000	471,360,000	491.10	97.90	450,000,000	419.01	91.81
SA Bond R2044	-9,007,000	6,993,000	6.99	1.39	16,000,000	14.15	3.10
Bond Total	12,353,000	478,353,000	498.09	99.30	466,000,000	433.16	94.91
Cash on call	0	0	3.39	0.67	0	23.08	5.06
Cash on call Total	0	0	3.39	0.67	0	23.08	5.06
Stylo Income Prescient Fund - B4	0	132,919	0.14	0.03	132,919	0.14	0.03
Income Total	0	132,919	0.14	0.03	132,919	0.14	0.03
Portfolio Total	12,353,000	478,485,919	501.62	100.00	466,132,919	456.37	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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