Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R186	-10,125,000	287,202,999	299.51	12.82	297,327,999	321.16	13.77
SA Bond R2030	1,278,000	302,799,999	300.36	12.86	301,521,999	295.42	12.67
SA Bond R2032	3,835,000	282,174,999	267.25	11.44	278,339,999	272.61	11.69
SA Bond R2035	12,351,000	290,310,999	273.06	11.69	277,959,999	259.96	11.15
SA Bond R2037	14,796,000	273,265,999	241.81	10.35	258,469,999	228.71	9.81
SA Bond R2040	14,847,000	232,861,999	207.30	8.88	218,014,999	194.65	8.35
SA Bond R2044	8,152,000	229,188,999	194.51	8.33	221,036,999	188.78	8.10
SA Bond R2048	5,925,000	364,289,000	303.85	13.01	358,364,000	303.23	13.00
SA Bond R209	2,468,000	89,315,000	65.83	2.82	86,847,000	66.93	2.87
SA Bond R213	7,539,000	182,316,999	166.32	7.12	174,777,999	157.85	6.77
Bond Total	61,066,000	2,533,726,992	2,319.80	99.33	2,472,660,992	2,289.28	98.17
Cash on call	0	0	15.63	0.67	0	42.57	1.83
Cash on call Total	0	0	15.63	0.67	0	42.57	1.83
Portfolio Total	61,066,000	2,533,726,992	2,335.43	100.00	2,472,660,992	2,331.85	100.00

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