Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond FRBI28	-467,000	3,039,000	7.77	8.85	3,506,000	8.83	9.34
SA Bond FRBI33	-135,000	875,000	2.48	2.82	1,010,000	2.86	3.03
SA Bond FRBI46	-434,000	2,826,000	3.55	4.04	3,260,000	4.31	4.56
SA Bond I2033	-278,000	8,206,000	11.45	13.04	8,484,000	12.01	12.71
SA Bond I2038	-1,076,000	40,662,000	62.09	70.66	41,738,000	66.03	69.87
Bond Total	-2,390,000	55,608,000	87.35	99.42	57,998,000	94.04	99.51
Cash on call	0	0	0.51	0.58	0	0.46	0.49
Cash on call Total	0	0	0.51	0.58	0	0.46	0.49
Portfolio Total	-2,390,000	55,608,000	87.86	100.00	57,998,000	94.50	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.