Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond I2029	2,485,279	31,862,510	45.80	11.80	29,377,231	41.19	12.55
SA Bond I2031	984,178	4,786,510	5.46	1.41	3,802,332	4.23	1.29
SA Bond I2033	4,105,255	37,910,183	53.65	13.83	33,804,928	45.23	13.78
SA Bond I2038	3,821,595	39,374,709	62.28	16.05	35,553,114	51.51	15.69
SA Bond I2043	623,572	5,315,804	6.61	1.70	4,692,232	5.30	1.61
SA Bond I2046	4,095,899	44,684,996	62.63	16.14	40,589,097	50.34	15.33
SA Bond I2050	4,158,227	48,325,818	68.42	17.64	44,167,591	55.55	16.92
SA Bond I2058	799,754	4,127,158	5.36	1.38	3,327,404	3.77	1.15
SA Bond R202	1,166,340	14,953,065	43.57	11.23	13,786,725	38.58	11.75
SA Bond R210	980,880	12,575,377	32.21	8.30	11,594,497	29.14	8.88
Bond Total	23,220,979	243,916,130	385.99	99.49	220,695,151	324.85	98.95
Cash on call	0	0	1.98	0.51	0	3.45	1.05
Cash on call Total	0	0	1.98	0.51	0	3.45	1.05
Portfolio Total	23,220,979	243,916,130	387.97	100.00	220,695,151	328.30	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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