Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R186	-2,946,001	297,327,999	321.16	13.77	300,274,000	312.41	14.93
SA Bond R2030	4,917,999	301,521,999	295.42	12.67	296,604,000	281.78	13.46
SA Bond R2032	12,518,999	278,339,999	272.61	11.69	265,821,000	237.36	11.34
SA Bond R2035	12,540,999	277,959,999	259.96	11.15	265,419,000	232.36	11.10
SA Bond R2037	13,070,999	258,469,999	228.71	9.81	245,399,000	201.81	9.64
SA Bond R2040	10,708,999	218,014,999	194.65	8.35	207,306,000	171.14	8.18
SA Bond R2044	4,111,999	221,036,999	188.78	8.10	216,925,000	170.42	8.14
SA Bond R2048	13,566,000	358,364,000	303.23	13.00	344,798,000	267.00	12.76
SA Bond R209	-635,000	86,847,000	66.93	2.87	87,482,000	59.65	2.85
SA Bond R213	10,978,999	174,777,999	157.85	6.77	163,799,000	141.18	6.75
Bond Total	78,833,992	2,472,660,992	2,289.28	98.17	2,393,827,000	2,075.11	99.16
Cash on call	0	0	42.57	1.83	0	17.66	0.84
Cash on call Total	0	0	42.57	1.83	0	17.66	0.84
Portfolio Total	78,833,992	2,472,660,992	2,331.85	100.00	2,393,827,000	2,092.77	100.00

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