Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond I2029	-3,103,944	36,319,623	49.14	12.98	39,423,567	52.60	12.75
SA Bond I2031	985,565	3,605,187	3.88	1.02	2,619,622	2.82	0.68
SA Bond I2033	-3,994,697	39,466,581	50.31	13.29	43,461,278	55.51	13.45
SA Bond I2038	-4,252,377	43,078,956	59.46	15.71	47,331,333	66.50	16.11
SA Bond I2043	262,733	5,176,645	5.66	1.50	4,913,912	5.48	1.33
SA Bond I2046	-4,747,370	48,979,334	58.08	15.34	53,726,704	64.86	15.72
SA Bond I2050	-5,424,840	53,796,583	64.43	17.02	59,221,423	71.37	17.29
SA Bond I2058	821,424	2,586,301	2.81	0.74	1,764,877	1.98	0.48
SA Bond R202	-1,886,848	17,044,787	45.79	12.10	18,931,635	50.53	12.24
SA Bond R210	-1,586,821	14,334,494	35.05	9.26	15,921,315	38.52	9.33
Bond Total	-22,927,175	264,388,491	374.61	98.96	287,315,666	410.18	99.39
Cash on call	0	0	3.92	1.04	0	2.53	0.61
Cash on call Total	0	0	3.92	1.04	0	2.53	0.61
Portfolio Total	-22,927,175	264,388,491	378.54	100.00	287,315,666	412.72	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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