Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond I2029	20,000,000	123,000,000	178.36	23.31	103,000,000	148.07	20.64
SA Bond I2031	0	146,000,000	165.16	21.58	146,000,000	166.50	23.21
SA Bond I2033	0	136,000,000	189.01	24.70	136,000,000	192.51	26.84
SA Bond RN2032	30,000,000	175,000,000	182.03	23.79	145,000,000	149.13	20.79
Bond Total	50,000,000	580,000,000	714.56	93.38	530,000,000	656.21	91.49
Cash on call	0	0	14.34	1.87	0	61.04	8.51
Cash on call Total	0	0	14.34	1.87	0	61.04	8.51
Money Market Instrument	0	0	36.32	4.75	0	0.00	0.00
Money Market Total	0	0	36.32	4.75	0	0.00	0.00
Portfolio Total	50,000,000	580,000,000	765.23	100.00	530,000,000	717.25	100.00

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