Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond FRC508	0	9,000,000	9.08	3.28	9,000,000	9.09	3.36
SA Bond FRC530	0	16,000,000	16.12	5.82	16,000,000	15.91	5.88
SA Bond I2029	0	17,800,000	24.48	8.83	17,800,000	24.09	8.90
SA Bond I2033	6,000,000	12,000,000	15.54	5.61	6,000,000	7.65	2.83
SA Bond R186	10,000,000	30,050,000	31.27	11.29	20,050,000	21.33	7.89
SA Bond R2030	14,000,000	88,295,000	89.80	32.40	74,295,000	72.15	26.68
SA Bond R2032	0	31,000,000	30.25	10.91	31,000,000	28.53	10.55
SA Bond R2035	0	12,400,000	11.95	4.31	12,400,000	11.20	4.14
SA Bond R2037	0	13,600,000	12.32	4.45	13,600,000	11.51	4.25
SA Bond R2040	0	20,442,000	18.47	6.67	20,442,000	17.19	6.36
SA Bond R2044	16,000,000	16,447,000	13.99	5.05	447,000	0.36	0.13
SA Bond R2048	0	744,000	0.62	0.22	744,000	0.58	0.22
SA Bond R209	0	1,500,000	1.14	0.41	1,500,000	1.06	0.39
SA Bond R214	0	1,400,000	0.98	0.35	1,400,000	0.91	0.34
Bond Total	46,000,000	270,678,000	276.03	99.60	224,678,000	221.56	81.92
Cash on call	0	0	0.30	0.11	0	47.48	17.56
Margin Account	0	0	0.80	0.29	0	1.43	0.53
Cash on call Total	0	0	1.10	0.40	0	48.91	18.08
Portfolio Total	46,000,000	270,678,000	277.12	100.00	224,678,000	270.47	100.00

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