Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	-623,000	46,551,000	43.78	11.81	47,174,000	44.12	11.52
SA Bond R2037	-435,000	51,508,000	45.58	12.30	51,943,000	45.96	12.01
SA Bond R2040	137,000	52,700,000	46.92	12.66	52,563,000	46.93	12.26
SA Bond R2044	521,000	55,976,000	47.51	12.82	55,455,000	47.36	12.37
SA Bond R2048	799,000	56,611,000	47.22	12.74	55,812,000	47.22	12.34
SA Bond R2053	899,000	44,044,000	47.24	12.75	43,145,000	49.42	12.91
SA Bond R209	-355,000	60,691,000	44.73	12.07	61,046,000	47.04	12.29
SA Bond R214	-382,000	67,304,000	46.42	12.53	67,686,000	47.24	12.34
Bond Total	561,000	435,385,000	369.40	99.68	434,824,000	375.30	98.04
Cash on call	0	0	1.18	0.32	0	7.51	1.96
Cash on call Total	0	0	1.18	0.32	0	7.51	1.96
Portfolio Total	561,000	435,385,000	370.58	100.00	434,824,000	382.81	100.00

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