Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global–Interest Bearing–Short Term
5.8893    +0.0562    (+0.963%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 10.99 10.91 0 10.23 10.67 
Cash on call Total0 0 10.99 10.91 0 10.23 10.67 
USA - Currency0 0 8.34 8.28 0 0.31 0.33 
For Currency Total0 0 8.34 8.28 0 0.31 0.33 
Foreign - Bonds0 0 81.40 80.81 0 85.33 89.00 
Foreign Invest Total0 0 81.40 80.81 0 85.33 89.00 
Portfolio Total0 0 100.73 100.00 0 95.87 100.00 

Powered by ProfileData
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: