Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond I2029	-5,492,465	26,370,045	38.24	12.01	31,862,510	45.80	11.80
SA Bond I2031	-520,509	4,266,001	4.83	1.52	4,786,510	5.46	1.41
SA Bond I2033	-6,000,364	31,909,819	44.54	13.99	37,910,183	53.65	13.83
SA Bond I2038	-6,125,636	33,249,073	50.76	15.95	39,374,709	62.28	16.05
SA Bond I2043	-750,743	4,565,061	5.38	1.69	5,315,804	6.61	1.70
SA Bond I2046	-7,748,495	36,936,501	49.23	15.46	44,684,996	62.63	16.14
SA Bond I2050	-7,182,606	41,143,212	55.84	17.54	48,325,818	68.42	17.64
SA Bond I2058	-547,887	3,579,271	4.44	1.40	4,127,158	5.36	1.38
SA Bond R202	-2,592,901	12,360,164	35.98	11.30	14,953,065	43.57	11.23
SA Bond R210	-2,180,603	10,394,774	26.99	8.48	12,575,377	32.21	8.30
Bond Total	-39,142,209	204,773,921	316.24	99.34	243,916,130	385.99	99.49
Cash on call	0	0	2.10	0.66	0	1.98	0.51
Cash on call Total	0	0	2.10	0.66	0	1.98	0.51
Portfolio Total	-39,142,209	204,773,921	318.34	100.00	243,916,130	387.97	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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