Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond FRC508	0	9,000,000	9.09	3.36	9,000,000	9.09	3.38
SA Bond FRC530	0	16,000,000	15.91	5.88	16,000,000	15.99	5.95
SA Bond I2029	0	17,800,000	24.09	8.90	17,800,000	23.75	8.84
SA Bond I2033	6,000,000	6,000,000	7.65	2.83	0	0.00	0.00
SA Bond R186	9,000,000	20,050,000	21.33	7.89	11,050,000	11.52	4.29
SA Bond R2030	0	74,295,000	72.15	26.68	74,295,000	73.70	27.41
SA Bond R2032	0	31,000,000	28.53	10.55	31,000,000	29.36	10.92
SA Bond R2035	0	12,400,000	11.20	4.14	12,400,000	11.66	4.34
SA Bond R2037	0	13,600,000	11.51	4.25	13,600,000	12.03	4.48
SA Bond R2040	0	20,442,000	17.19	6.36	20,442,000	18.20	6.77
SA Bond R2044	-18,000,000	447,000	0.36	0.13	18,447,000	15.66	5.82
SA Bond R2048	-17,000,000	744,000	0.58	0.22	17,744,000	14.80	5.51
SA Bond R209	0	1,500,000	1.06	0.39	1,500,000	1.11	0.41
SA Bond R214	0	1,400,000	0.91	0.34	1,400,000	0.97	0.36
Bond Total	-20,000,000	224,678,000	221.56	81.92	244,678,000	237.84	88.47
Cash on call	0	0	47.48	17.56	0	30.37	11.30
Margin Account	0	0	1.43	0.53	0	0.63	0.23
Cash on call Total	0	0	48.91	18.08	0	31.00	11.53
Bond Derivative	0	0	0.00	0.00	0	0.00	0.00
Derivatives Total	0	0	0.00	0.00	0	0.00	0.00
Portfolio Total	-20,000,000	224,678,000	270.47	100.00	244,678,000	268.84	100.00

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