Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond AGL04	0	15,000,000	15.24	2.57	15,000,000	15.17	2.80
SA Bond AGLG01	0	9,500,000	9.66	1.63	9,500,000	9.68	1.79
SA Bond AGT04	0	12,000,000	12.28	2.07	12,000,000	12.38	2.29
SA Bond AGT08	0	9,500,000	9.58	1.62	9,500,000	9.59	1.77
SA Bond AGT09	5,500,000	5,500,000	5.63	0.95	0	0.00	0.00
SA Bond BNDS	0	0	0.12	0.02	0	0.00	0.00
SA Bond DSY08	0	6,000,000	6.06	1.02	6,000,000	6.06	1.12
SA Bond FRB29	0	250,000	0.26	0.04	250,000	0.26	0.05
SA Bond FRB32	0	4,300,000	4.38	0.74	4,300,000	4.36	0.80
SA Bond FRB35	0	13,000,000	13.37	2.25	13,000,000	13.35	2.46
SA Bond FRB36	0	5,000,000	5.10	0.86	5,000,000	5.08	0.94
SA Bond FRB39	0	2,500,000	2.57	0.43	2,500,000	2.57	0.47
SA Bond FRB42	0	15,000,000	15.02	2.53	15,000,000	15.02	2.77
SA Bond INLV06	0	500,000	0.52	0.09	500,000	0.52	0.10
SA Bond INLV07	0	7,750,000	7.84	1.32	7,750,000	7.85	1.45
SA Bond INLV12	0	6,000,000	6.09	1.03	6,000,000	6.10	1.13
SA Bond MTN44	0	16,000,000	16.34	2.75	16,000,000	16.35	3.02
SA Bond NGT108	0	6,750,000	6.98	1.18	6,750,000	6.97	1.29
SA Bond NGT115	0	11,500,000	11.77	1.98	11,500,000	11.77	2.17
SA Bond NHM027	0	2,700,000	2.73	0.46	2,700,000	2.71	0.50
SA Bond NHM028	0	9,000,000	9.08	1.53	9,000,000	9.04	1.67
SA Bond R2030	0	4,300,000	4.37	0.74	4,300,000	4.37	0.81
SA Bond R2032	0	9,850,000	9.72	1.64	9,850,000	9.61	1.78
SA Bond R2035	-138,650,000	0	0.00	0.00	138,650,000	133.72	24.69
SA Bond R2040	2,500,000	126,000,000	117.66	19.83	123,500,000	111.67	20.62
SA Bond R2044	2,250,000	110,250,000	97.94	16.51	108,000,000	91.93	16.97
SA Bond SBS89	0	4,500,000	4.59	0.77	4,500,000	4.59	0.85
SA Bond SBT105	0	3,000,000	3.04	0.51	3,000,000	3.05	0.56
SA Bond SBT106	0	2,750,000	2.82	0.48	2,750,000	2.83	0.52
SA Bond SBT111	0	4,000,000	4.07	0.69	4,000,000	4.08	0.75
SA Bond SBT113	0	9,500,000	9.52	1.60	9,500,000	9.52	1.76
SA Bond SBT114	0	2,500,000	2.50	0.42	2,500,000	2.51	0.46
SA Bond SBT209	0	500,000	0.50	0.08	500,000	0.50	0.09
SA Bond SBT210	0	6,500,000	6.74	1.14	6,500,000	6.74	1.24
SA Bond SBT212	12,000,000	12,000,000	12.14	2.05	0	0.00	0.00
SA Bond SST201	0	7,450,000	7.56	1.27	7,450,000	7.57	1.40
SA Bond SST202	0	1,000,000	1.02	0.17	1,000,000	1.02	0.19
SA Bond SST203	0	4,000,000	4.09	0.69	4,000,000	4.08	0.75
Bond Total	-116,400,000	465,850,000	448.89	75.66	582,250,000	552.64	102.02
Cash on call	0	0	-325.34	-54.84	0	-316.67	-58.46
Margin Account	0	0	11.10	1.87	0	12.46	2.30
Cash on call Total	0	0	-314.24	-52.97	0	-304.21	-56.16
Equity Derivative	0	0	160.73	27.09	0	0.00	0.00
Derivatives Total	0	0	160.73	27.09	0	0.00	0.00
European - Currency	1,350	1,350	0.03	0.00	0	0.03	0.01
United Kingdom - Currency	1,571	1,571	0.04	0.01	0	0.04	0.01
USA - Currency	0	0	0.32	0.05	0	0.60	0.11
For Currency Total	2,921	2,921	0.38	0.06	0	0.67	0.12
Foreign - Bonds	0	0	112.73	19.00	0	128.04	23.64
Foreign - Unit Trust - Bonds	0	0	0.00	0.00	0	30.42	5.62
Foreign Invest Total	0	0	112.73	19.00	0	158.46	29.26
Saffron BCI Opportunity Income - B2	7,286,249	82,677,412	114.58	19.31	75,391,163	103.30	19.07
Saffron BCI Opportunity Income Retention - A	-4,007,235	0	0.00	0.00	4,007,235	0.02	0.00
Income Total	3,279,014	82,677,412	114.58	19.31	79,398,398	103.32	19.07
Saffron BCI Global Enhanced Income Feeder - A	0	25,402,466	28.75	4.85	25,402,466	29.34	5.42
International Total	0	25,402,466	28.75	4.85	25,402,466	29.34	5.42
Money Market Instrument	0	0	11.45	1.93	0	1.41	0.26
Nedgroup Investments Corporate Money Market - C20	763	40,720	0.04	0.01	39,957	0.04	0.01
Money Market Total	763	40,720	11.49	1.94	39,957	1.45	0.27
Saffron Global Enhanced Income Fund (USD) - A2	14,408	14,408	29.95	5.05	0	0.00	0.00
Offshore Intern Total	14,408	14,408	29.95	5.05	0	0.00	0.00
Portfolio Total	-113,102,894	573,987,927	593.28	100.00	687,090,821	541.68	100.00

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