Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond I2029	-6,456,946	29,862,677	41.06	13.07	36,319,623	49.14	12.98
SA Bond I2031	-184,753	3,420,434	3.72	1.18	3,605,187	3.88	1.02
SA Bond I2033	-6,257,346	33,209,235	42.98	13.68	39,466,581	50.31	13.29
SA Bond I2038	-7,538,581	35,540,375	49.69	15.82	43,078,956	59.46	15.71
SA Bond I2043	-525,077	4,651,568	5.12	1.63	5,176,645	5.66	1.50
SA Bond I2046	-8,545,079	40,434,255	47.89	15.25	48,979,334	58.08	15.34
SA Bond I2050	-9,390,414	44,406,169	52.25	16.64	53,796,583	64.43	17.02
SA Bond I2058	182,921	2,769,222	3.04	0.97	2,586,301	2.81	0.74
SA Bond R202	-3,030,243	14,014,544	37.29	11.87	17,044,787	45.79	12.10
SA Bond R210	-2,548,403	11,786,091	29.10	9.27	14,334,494	35.05	9.26
Bond Total	-44,293,921	220,094,570	312.14	99.39	264,388,491	374.61	98.96
Cash on call	0	0	1.92	0.61	0	3.92	1.04
Cash on call Total	0	0	1.92	0.61	0	3.92	1.04
Portfolio Total	-44,293,921	220,094,570	314.06	100.00	264,388,491	378.54	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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