| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2040 | -23,721,610 | 200,674,947 | 209.11 | 19.45 | 224,396,557 | 209.27 | 19.49 |
| Bond Total | -23,721,610 | 200,674,947 | 209.11 | 19.45 | 224,396,557 | 209.27 | 19.49 |
| Cash on call | 0 | 0 | 30.07 | 2.80 | 0 | 22.10 | 2.06 |
| Cash on call Total | 0 | 0 | 30.07 | 2.80 | 0 | 22.10 | 2.06 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 5.55 | 0.52 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 4.67 | 0.43 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 10.22 | 0.95 |
| Marriott Medium Term Income Fund | 0 | 11,332,465 | 9.37 | 0.87 | 11,332,465 | 9.34 | 0.87 |
| Income Total | 0 | 11,332,465 | 9.37 | 0.87 | 11,332,465 | 9.34 | 0.87 |
| Marriott First World Equity | 0 | 11,779,487 | 471.95 | 43.89 | 11,779,487 | 471.63 | 43.93 |
| Marriott Intl Growth | 336,265 | 9,730,417 | 326.67 | 30.38 | 9,394,152 | 316.16 | 29.45 |
| Offshore Intern Total | 336,265 | 21,509,904 | 798.62 | 74.27 | 21,173,639 | 787.79 | 73.37 |
| Marriott Property Income - A | -1,402,996 | 3,617,688 | 28.09 | 2.61 | 5,020,684 | 34.96 | 3.26 |
| Property Unit Trusts Total | -1,402,996 | 3,617,688 | 28.09 | 2.61 | 5,020,684 | 34.96 | 3.26 |
| Portfolio Total | -24,788,341 | 237,135,004 | 1,075.26 | 100.00 | 261,923,345 | 1,073.68 | 100.00 |