Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R186	-13,536,618	89,771,835	93.42	10.61	103,308,453	109.96	12.20
SA Bond R2030	-11,426,425	99,398,815	101.03	11.48	110,825,240	107.67	11.94
SA Bond R2032	-8,234,302	98,639,358	96.24	10.93	106,873,660	98.32	10.90
SA Bond R2033	640,918	8,402,610	8.90	1.01	7,761,692	7.80	0.86
SA Bond R2035	-8,614,607	103,357,425	99.60	11.31	111,972,032	101.11	11.21
SA Bond R2037	-7,133,046	97,298,679	88.13	10.01	104,431,725	88.31	9.80
SA Bond R2038	1,039,834	10,511,543	11.07	1.26	9,471,709	9.32	1.03
SA Bond R2040	-6,494,414	84,938,121	76.62	8.70	91,432,535	76.96	8.54
SA Bond R2044	-5,708,269	81,399,645	69.11	7.85	87,107,914	69.48	7.71
SA Bond R2048	-12,349,763	124,308,701	103.48	11.76	136,658,464	107.07	11.88
SA Bond R2053	889,671	24,331,105	26.25	2.98	23,441,434	23.67	2.63
SA Bond R209	-3,357,933	29,794,674	22.68	2.58	33,152,607	23.50	2.61
SA Bond R213	-6,566,969	62,347,576	58.83	6.68	68,914,545	61.61	6.83
SA Bond R214	-3,007,503	26,685,343	18.60	2.11	29,692,846	19.33	2.14
Bond Total	-83,859,426	941,185,430	873.97	99.28	1,025,044,856	904.10	100.27
Cash on call	0	0	6.31	0.72	0	-2.47	-0.27
Cash on call Total	0	0	6.31	0.72	0	-2.47	-0.27
Portfolio Total	-83,859,426	941,185,430	880.29	100.00	1,025,044,856	901.62	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.