Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares Core Global Aggregate ETF	700,000	18,974,970	1,404.15	99.90	18,274,970	1,404.55	98.44
Bonds Total	700,000	18,974,970	1,404.15	99.90	18,274,970	1,404.55	98.44
Cash on call	0	0	0.04	0.00	0	20.29	1.42
Cash on call Total	0	0	0.04	0.00	0	20.29	1.42
European - Currency	-210	0	0.00	0.00	210	0.00	0.00
USA - Currency	0	0	1.39	0.10	0	1.93	0.14
For Currency Total	-210	0	1.40	0.10	210	1.94	0.14
Portfolio Total	699,790	18,974,970	1,405.59	100.00	18,275,180	1,426.78	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.