Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	-7,868,000	47,174,000	44.12	11.52	55,042,000	48.19	11.75
SA Bond R2037	-9,057,000	51,943,000	45.96	12.01	61,000,000	50.17	12.24
SA Bond R2040	-9,896,000	52,563,000	46.93	12.26	62,459,000	51.57	12.58
SA Bond R2044	-11,107,000	55,455,000	47.36	12.37	66,562,000	52.29	12.75
SA Bond R2048	-11,472,000	55,812,000	47.22	12.34	67,284,000	52.11	12.71
SA Bond R2053	-8,797,000	43,145,000	49.42	12.91	51,942,000	51.82	12.64
SA Bond R209	-10,766,000	61,046,000	47.04	12.29	71,812,000	48.97	11.94
SA Bond R214	-12,794,000	67,686,000	47.24	12.34	80,480,000	50.96	12.43
Bond Total	-81,757,000	434,824,000	375.30	98.04	516,581,000	406.07	99.04
Cash on call	0	0	7.51	1.96	0	3.94	0.96
Cash on call Total	0	0	7.51	1.96	0	3.94	0.96
Portfolio Total	-81,757,000	434,824,000	382.81	100.00	516,581,000	410.01	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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