Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	-3,147,000	55,459,000	50.08	11.77	58,606,000	55.12	11.84
SA Bond R2037	-3,113,000	61,732,000	52.21	12.27	64,845,000	57.38	12.32
SA Bond R2040	-1,902,000	64,466,000	54.26	12.75	66,368,000	59.08	12.69
SA Bond R2044	-1,555,000	68,940,000	54.99	12.92	70,495,000	59.83	12.85
SA Bond R2048	-1,464,000	69,860,000	54.74	12.86	71,324,000	59.49	12.77
SA Bond R2053	-1,362,000	54,105,000	54.64	12.84	55,467,000	59.49	12.78
SA Bond R209	-4,268,000	72,165,000	51.15	12.02	76,433,000	56.33	12.10
SA Bond R214	-1,784,000	83,011,000	54.03	12.70	84,795,000	58.49	12.56
Bond Total	-18,595,000	529,738,000	426.10	100.12	548,333,000	465.22	99.90
Cash on call	0	0	-0.52	-0.12	0	0.47	0.10
Cash on call Total	0	0	-0.52	-0.12	0	0.47	0.10
Portfolio Total	-18,595,000	529,738,000	425.57	100.00	548,333,000	465.69	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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