Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond AIR05	-51,200,000	0	0.00	0.00	51,200,000	51.14	1.10
SA Bond BNDS	0	0	401.77	7.36	0	344.96	7.45
SA Bond I2029	67,200,000	129,907,519	182.16	3.34	62,707,519	86.23	1.86
SA Bond I2033	40,900,000	40,900,000	54.74	1.00	0	0.00	0.00
SA Bond R2032	20,000,000	358,940,000	354.35	6.49	338,940,000	330.70	7.14
SA Bond R2035	-21,600,000	375,050,000	371.20	6.80	396,650,000	382.23	8.25
SA Bond R2037	55,100,000	573,990,000	536.45	9.83	518,890,000	469.98	10.15
SA Bond R2038	75,000,000	212,342,000	229.85	4.21	137,342,000	144.62	3.12
SA Bond R2040	11,000,000	493,800,000	459.79	8.42	482,800,000	435.53	9.41
SA Bond R2044	-57,000,000	697,967,328	617.15	11.31	754,967,328	641.03	13.84
SA Bond R2048	196,750,000	263,750,000	229.77	4.21	67,000,000	55.78	1.20
SA Bond R209	-50,000,000	811,370,000	643.73	11.79	861,370,000	655.66	14.16
SA Bond R213	-30,000,000	145,600,000	139.00	2.55	175,600,000	165.70	3.58
SA Bond R214	20,000,000	552,960,000	402.89	7.38	532,960,000	371.58	8.02
SA Bond SBC153	1,000,000	80,000,000	92.52	1.70	79,000,000	85.31	1.84
SA Bond SBC185	99,200,000	99,200,000	96.53	1.77	0	0.00	0.00
SA Bond TNG31	0	68,900,000	76.54	1.40	68,900,000	76.96	1.66
Bond Total	376,350,000	4,904,676,847	4,888.44	89.56	4,528,326,847	4,297.41	92.80
Cash on call	0	0	452.58	8.29	0	227.27	4.91
Cash on call Total	0	0	452.58	8.29	0	227.27	4.91
Foreign - Bonds	0	0	117.21	2.15	0	106.14	2.29
Foreign Invest Total	0	0	117.21	2.15	0	106.14	2.29
Portfolio Total	376,350,000	4,904,676,847	5,458.23	100.00	4,528,326,847	4,630.82	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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