Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond FRBI28	0	3,506,000	8.83	9.34	3,506,000	8.77	9.92
SA Bond FRBI33	0	1,010,000	2.86	3.03	1,010,000	2.75	3.11
SA Bond FRBI46	0	3,260,000	4.31	4.56	3,260,000	3.81	4.31
SA Bond I2033	484,000	8,484,000	12.01	12.71	8,000,000	10.71	12.11
SA Bond I2038	2,338,000	41,738,000	66.03	69.87	39,400,000	57.09	64.59
Bond Total	2,822,000	57,998,000	94.04	99.51	55,176,000	83.13	94.05
Cash on call	0	0	0.46	0.49	0	5.26	5.95
Cash on call Total	0	0	0.46	0.49	0	5.26	5.95
Portfolio Total	2,822,000	57,998,000	94.50	100.00	55,176,000	88.39	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.