| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2035 | 0 | 224,758,026 | 211.44 | 19.44 | 224,758,026 | 209.82 | 19.34 |
| Bond Total | 0 | 224,758,026 | 211.44 | 19.44 | 224,758,026 | 209.82 | 19.34 |
| Cash on call | 0 | 0 | 7.54 | 0.69 | 0 | 13.01 | 1.20 |
| Cash on call Total | 0 | 0 | 7.54 | 0.69 | 0 | 13.01 | 1.20 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 5.73 | 0.53 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 4.35 | 0.40 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 10.08 | 0.93 |
| Marriott Medium Term Income Fund | 0 | 11,332,465 | 9.22 | 0.85 | 11,332,465 | 9.19 | 0.85 |
| Income Total | 0 | 11,332,465 | 9.22 | 0.85 | 11,332,465 | 9.19 | 0.85 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.07 | 0.93 |
| Money Market Total | 0 | 0 | 0.00 | 0.00 | 0 | 10.07 | 0.93 |
| Marriott First World Equity | 0 | 12,095,826 | 491.64 | 45.21 | 12,095,826 | 471.46 | 43.46 |
| Marriott Intl Growth | 0 | 9,820,578 | 334.95 | 30.80 | 9,820,578 | 327.08 | 30.15 |
| Offshore Intern Total | 0 | 21,916,404 | 826.59 | 76.01 | 21,916,404 | 798.54 | 73.61 |
| Marriott Property Income - A | 0 | 5,020,684 | 32.63 | 3.00 | 5,020,684 | 34.10 | 3.14 |
| Property Unit Trusts Total | 0 | 5,020,684 | 32.63 | 3.00 | 5,020,684 | 34.10 | 3.14 |
| Portfolio Total | 0 | 263,027,579 | 1,087.41 | 100.00 | 263,027,579 | 1,084.81 | 100.00 |