Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2030	42,926,000	375,574,999	391.13	10.67	332,648,999	333.51	11.67
SA Bond R2032	64,641,000	420,557,999	433.96	11.83	355,916,999	347.75	12.17
SA Bond R2035	68,646,000	444,512,999	473.88	12.92	375,866,999	372.51	13.04
SA Bond R2037	70,588,000	435,976,999	449.58	12.26	365,388,999	346.77	12.14
SA Bond R2040	60,940,000	389,992,999	409.00	11.15	329,052,999	314.64	11.01
SA Bond R2044	67,164,000	390,405,999	397.41	10.84	323,241,999	298.38	10.44
SA Bond R2048	85,795,000	558,888,000	566.07	15.44	473,093,000	431.77	15.11
SA Bond R2053	37,660,000	133,962,000	175.61	4.79	96,302,000	113.59	3.98
SA Bond R209	19,296,000	125,430,000	109.48	2.99	106,134,000	85.34	2.99
SA Bond R213	40,380,000	262,491,999	259.72	7.08	222,111,999	209.57	7.33
Bond Total	558,036,000	3,537,793,993	3,665.86	99.96	2,979,757,993	2,853.83	99.88
Cash on call	0	0	1.44	0.04	0	3.40	0.12
Cash on call Total	0	0	1.44	0.04	0	3.40	0.12
Portfolio Total	558,036,000	3,537,793,993	3,667.29	100.00	2,979,757,993	2,857.22	100.00

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