Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2037	-51,011,000	0	-0.06	-0.01	51,011,000	47.67	11.84
SA Bond R2038	2,775,000	46,792,000	55.65	12.09	44,017,000	47.65	11.83
SA Bond R2039	51,204,000	51,204,000	56.54	12.29	0	0.00	0.00
SA Bond R2040	1,752,000	54,924,000	57.22	12.43	53,172,000	49.51	12.29
SA Bond R2042	51,935,000	51,935,000	57.95	12.59	0	0.00	0.00
SA Bond R2044	956,000	58,854,000	58.81	12.78	57,898,000	51.19	12.71
SA Bond R2048	-87,000	58,911,000	58.59	12.73	58,998,000	51.40	12.76
SA Bond R2053	-981,000	44,211,000	57.45	12.48	45,192,000	51.18	12.71
SA Bond R209	-59,203,000	0	-0.05	-0.01	59,203,000	46.97	11.66
SA Bond R214	2,521,000	70,593,000	57.72	12.54	68,072,000	49.60	12.31
Bond Total	-139,000	437,424,000	459.81	99.92	437,563,000	395.17	98.10
Cash on call	0	0	0.38	0.08	0	7.63	1.90
Cash on call Total	0	0	0.38	0.08	0	7.63	1.90
Portfolio Total	-139,000	437,424,000	460.19	100.00	437,563,000	402.80	100.00

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