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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global–Interest Bearing–Short Term
6.0302    -0.0177    (-0.293%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 10.23 10.67 0 9.72 8.74 
Cash on call Total0 0 10.23 10.67 0 9.72 8.74 
USA - Currency0 0 0.31 0.33 0 0.74 0.66 
For Currency Total0 0 0.31 0.33 0 0.74 0.66 
Foreign - Bonds0 0 85.33 89.00 0 100.80 90.60 
Foreign Invest Total0 0 85.33 89.00 0 100.80 90.60 
Portfolio Total0 0 95.87 100.00 0 111.26 100.00 

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