Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ES26	-16,800,000	0	0.00	0.00	16,800,000	16.96	1.43
SA Bond ES33	0	14,700,000	11.78	0.83	14,700,000	12.19	1.03
SA Bond ES42	0	8,900,000	7.01	0.50	8,900,000	7.06	0.60
SA Bond FRX26	0	2,100,000	2.24	0.16	2,100,000	2.18	0.18
SA Bond HWAY34	0	4,400,000	3.97	0.28	4,400,000	4.14	0.35
SA Bond R186	32,400,000	164,423,207	174.96	12.38	132,023,207	137.68	11.60
SA Bond R2030	35,200,000	177,950,000	172.82	12.23	142,750,000	141.60	11.93
SA Bond R2032	32,800,000	164,950,000	151.83	10.74	132,150,000	125.16	10.54
SA Bond R2035	36,900,000	173,000,000	156.27	11.06	136,100,000	128.01	10.78
SA Bond R2037	34,000,000	162,100,000	137.13	9.70	128,100,000	113.36	9.55
SA Bond R2040	31,700,000	140,900,000	118.51	8.38	109,200,000	97.22	8.19
SA Bond R2044	28,200,000	135,700,000	108.02	7.64	107,500,000	91.24	7.69
SA Bond R2048	42,400,000	213,243,660	166.73	11.80	170,843,660	142.50	12.00
SA Bond R2053	9,500,000	34,500,000	34.78	2.46	25,000,000	26.81	2.26
SA Bond R209	14,500,000	55,221,365	39.16	2.77	40,721,365	30.01	2.53
SA Bond R213	22,800,000	110,455,495	98.79	6.99	87,655,495	79.96	6.74
SA Bond R214	11,900,000	48,748,750	31.71	2.24	36,848,750	25.42	2.14
SA Bond TN27	0	4,000,000	3.96	0.28	4,000,000	3.86	0.32
SA Bond TN30	0	1,000,000	1.03	0.07	1,000,000	1.00	0.08
SA Bond TN40	2,000,000	2,000,000	1.85	0.13	0	0.00	0.00
Bond Total	317,500,000	1,618,292,477	1,422.54	100.64	1,300,792,477	1,186.37	99.94
Cash on call	0	0	-9.02	-0.64	0	0.72	0.06
Cash on call Total	0	0	-9.02	-0.64	0	0.72	0.06
Portfolio Total	317,500,000	1,618,292,477	1,413.52	100.00	1,300,792,477	1,187.08	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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