Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond I2029	103,000,000	103,000,000	148.07	20.64	0	0.00	0.00
SA Bond I2031	146,000,000	146,000,000	166.50	23.21	0	0.00	0.00
SA Bond I2033	136,000,000	136,000,000	192.51	26.84	0	0.00	0.00
SA Bond RN2032	145,000,000	145,000,000	149.13	20.79	0	0.00	0.00
Bond Total	530,000,000	530,000,000	656.21	91.49	0	0.00	0.00
	0	0	0.00	0.00	0	25.40	3.64
Cash on call	0	0	61.04	8.51	0	0.00	0.00
Government issued paper	0	0	0.00	0.00	0	637.78	91.38
Total Domestic Money Market	0	0	0.00	0.00	0	34.74	4.98
Cash on call Total	0	0	61.04	8.51	0	697.92	100.00
Portfolio Total	530,000,000	530,000,000	717.25	100.00	0	697.92	100.00

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