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Manager's Commentary
Marriott High Income Fund of Funds  |  South African–Multi Asset–Income
10.0298    +0.0184    (+0.184%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN690 8,000,000 8.06 0.21 8,000,000 8.05 0.21 
SA Bond ABGN040 9,000,000 9.14 0.24 9,000,000 9.15 0.24 
SA Bond BID180 1,100,000 1.12 0.03 1,100,000 1.12 0.03 
SA Bond BID190 15,000,000 15.25 0.39 15,000,000 15.22 0.39 
SA Bond BID230 5,000,000 5.07 0.13 5,000,000 5.08 0.13 
SA Bond BID240 5,000,000 5.08 0.13 5,000,000 5.08 0.13 
SA Bond BNDS0 0 10.18 0.26 0 0.00 0.00 
SA Bond BPPF510 20,000,000 20.13 0.52 20,000,000 20.09 0.52 
SA Bond DTF0080 15,000,000 15.09 0.39 15,000,000 15.09 0.39 
SA Bond GRT550 20,000,000 20.27 0.52 20,000,000 20.19 0.52 
SA Bond I20295,984,960 74,883,594 101.37 2.61 68,898,634 91.89 2.37 
SA Bond L1A43-432,911 6,345,571 6.36 0.16 6,778,482 6.80 0.18 
SA Bond LGL130 17,000,000 17.18 0.44 17,000,000 17.14 0.44 
SA Bond LHC030 19,000,000 19.38 0.50 19,000,000 19.38 0.50 
SA Bond MBF0780 4,000,000 4.02 0.10 4,000,000 4.01 0.10 
SA Bond MML020 11,000,000 11.33 0.29 11,000,000 11.08 0.29 
SA Bond MML070 20,000,000 20.27 0.52 20,000,000 20.27 0.52 
SA Bond NBKB650 5,000,000 5.10 0.13 5,000,000 5.11 0.13 
SA Bond NDBB020 28,000,000 28.18 0.73 28,000,000 28.20 0.73 
SA Bond NTC361,154,216 1,154,216 1.17 0.03 0 0.00 0.00 
SA Bond OML180 19,000,000 19.29 0.50 19,000,000 19.30 0.50 
SA Bond PEP061,156,155 12,156,155 12.36 0.32 11,000,000 11.16 0.29 
SA Bond R203238,599,977 164,550,356 151.33 3.90 125,950,379 119.26 3.08 
SA Bond R2130 211,473,989 189.05 4.87 211,473,989 192.94 4.98 
SA Bond RES631,159,804 12,159,804 12.25 0.32 11,000,000 11.09 0.29 
SA Bond RN20270 9,862,807 10.17 0.26 9,862,807 10.19 0.26 
SA Bond RN20300 42,500,000 42.47 1.09 42,500,000 42.33 1.09 
SA Bond SBS790 20,000,000 20.41 0.53 20,000,000 20.43 0.53 
SA Bond SBSL010 30,000,000 30.41 0.78 30,000,000 30.47 0.79 
SA Bond SLI50 1,527,349 1.56 0.04 1,527,349 1.56 0.04 
SA Bond SLI80 19,000,000 18.93 0.49 19,000,000 18.93 0.49 
SA Bond SSA100 19,000,000 19.36 0.50 19,000,000 19.39 0.50 
SA Bond STOR010 14,000,000 14.25 0.37 14,000,000 14.27 0.37 
SA Bond STOR020 4,700,000 4.82 0.12 4,700,000 4.81 0.12 
SA Bond TFS1770 9,000,000 9.15 0.24 9,000,000 9.17 0.24 
SA Bond TFS1790 10,000,000 10.06 0.26 10,000,000 10.06 0.26 
SA Bond VKE200 20,000,000 20.34 0.52 20,000,000 20.37 0.53 
Bond Total47,622,201 903,413,841 909.96 23.44 855,791,640 858.70 22.15 
Cash on call0 0 77.43 1.99 0 64.81 1.67 
Cash on call Total0 0 77.43 1.99 0 64.81 1.67 
Marriott Core Income - A-8,839,388 2,547,085,570 2,867.51 73.85 2,555,924,958 2,882.57 74.36 
Marriott Medium Term Income Fund-26,985,373 14,765,712 11.94 0.31 41,751,085 33.96 0.88 
Income Total-35,824,761 2,561,851,282 2,879.45 74.16 2,597,676,043 2,916.53 75.24 
Money Market Instrument0 0 0.00 0.00 0 20.31 0.52 
Money Market Total0 0 0.00 0.00 0 20.31 0.52 
Marriott Property Income - A0 2,488,229 15.92 0.41 2,488,229 16.17 0.42 
Property Unit Trusts Total0 2,488,229 15.92 0.41 2,488,229 16.17 0.42 
Portfolio Total11,797,440 3,467,753,352 3,882.77 100.00 3,455,955,912 3,876.52 100.00 

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