Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	-611,000	58,606,000	55.12	11.84	59,217,000	55.38	11.87
SA Bond R2037	-359,000	64,845,000	57.38	12.32	65,204,000	57.70	12.37
SA Bond R2040	385,000	66,368,000	59.08	12.69	65,983,000	58.91	12.63
SA Bond R2044	883,000	70,495,000	59.83	12.85	69,612,000	59.45	12.74
SA Bond R2048	1,264,000	71,324,000	59.49	12.77	70,060,000	59.28	12.71
SA Bond R2053	1,308,000	55,467,000	59.49	12.78	54,159,000	62.05	13.30
SA Bond R209	-197,000	76,433,000	56.33	12.10	76,630,000	59.06	12.66
SA Bond R214	-171,000	84,795,000	58.49	12.56	84,966,000	59.30	12.71
Bond Total	2,502,000	548,333,000	465.22	99.90	545,831,000	471.14	100.98
Cash on call	0	0	0.47	0.10	0	-4.55	-0.98
Cash on call Total	0	0	0.47	0.10	0	-4.55	-0.98
Portfolio Total	2,502,000	548,333,000	465.69	100.00	545,831,000	466.59	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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