Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond NN469	2,000,000	2,000,000	2.30	1.01	0	0.00	0.00
SA Bond R2030	2,138,000	27,228,000	28.77	12.64	25,090,000	25.52	12.31
SA Bond R2032	-1,031,000	27,469,000	28.77	12.64	28,500,000	28.14	13.57
SA Bond R2035	8,543,000	29,043,000	31.17	13.70	20,500,000	20.29	9.79
SA Bond R2037	25,924,000	25,924,000	26.71	11.74	0	0.00	0.00
SA Bond R2038	4,175,000	4,175,000	4.97	2.18	0	0.00	0.00
SA Bond R2040	21,738,000	21,738,000	22.65	9.95	0	0.00	0.00
SA Bond R2044	-27,073,000	21,927,000	21.91	9.63	49,000,000	43.33	20.90
SA Bond R2048	-17,135,000	32,865,000	32.69	14.36	50,000,000	43.56	21.01
SA Bond R2053	-19,279,000	9,621,000	12.50	5.49	28,900,000	32.73	15.79
SA Bond R213	-1,980,000	8,020,000	8.03	3.53	10,000,000	9.55	4.60
SA Bond R214	7,238,000	7,238,000	5.92	2.60	0	0.00	0.00
Bond Total	5,258,000	217,248,000	226.38	99.48	211,990,000	203.10	97.96
Cash on call	0	0	1.19	0.52	0	4.24	2.04
Cash on call Total	0	0	1.19	0.52	0	4.24	2.04
Portfolio Total	5,258,000	217,248,000	227.56	100.00	211,990,000	207.34	100.00

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