Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	-500,000	46,051,000	41.58	11.39	46,551,000	43.78	11.81
SA Bond R2037	-265,000	51,243,000	43.34	11.87	51,508,000	45.58	12.30
SA Bond R2040	830,000	53,530,000	45.06	12.34	52,700,000	46.92	12.66
SA Bond R2044	1,269,000	57,245,000	45.66	12.50	55,976,000	47.51	12.82
SA Bond R2048	1,398,000	58,009,000	45.45	12.45	56,611,000	47.22	12.74
SA Bond R2053	883,000	44,927,000	45.37	12.42	44,044,000	47.24	12.75
SA Bond R209	-768,000	59,923,000	42.48	11.63	60,691,000	44.73	12.07
SA Bond R214	1,625,000	68,929,000	44.87	12.29	67,304,000	46.42	12.53
Bond Total	4,472,000	439,857,000	353.80	96.88	435,385,000	369.40	99.68
Cash on call	0	0	11.41	3.12	0	1.18	0.32
Cash on call Total	0	0	11.41	3.12	0	1.18	0.32
Portfolio Total	4,472,000	439,857,000	365.21	100.00	435,385,000	370.58	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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