| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2040 | 6,662,000 | 207,336,947 | 198.38 | 18.80 | 200,674,947 | 209.11 | 19.45 |
| Bond Total | 6,662,000 | 207,336,947 | 198.38 | 18.80 | 200,674,947 | 209.11 | 19.45 |
| Cash on call | 0 | 0 | 38.33 | 3.63 | 0 | 30.07 | 2.80 |
| Cash on call Total | 0 | 0 | 38.33 | 3.63 | 0 | 30.07 | 2.80 |
| United Kingdom - Currency | 0 | 0 | 2.43 | 0.23 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 2.31 | 0.22 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 4.75 | 0.45 | 0 | 0.00 | 0.00 |
| Marriott Medium Term Income Fund | -1,971,067 | 9,361,398 | 7.72 | 0.73 | 11,332,465 | 9.37 | 0.87 |
| Income Total | -1,971,067 | 9,361,398 | 7.72 | 0.73 | 11,332,465 | 9.37 | 0.87 |
| Marriott First World Equity | -462,799 | 11,316,688 | 445.06 | 42.19 | 11,779,487 | 471.95 | 43.89 |
| Marriott Intl Growth | 369,256 | 10,099,673 | 333.60 | 31.62 | 9,730,417 | 326.67 | 30.38 |
| Offshore Intern Total | -93,543 | 21,416,361 | 778.67 | 73.81 | 21,509,904 | 798.62 | 74.27 |
| Marriott Property Income - A | 99,351 | 3,717,039 | 27.15 | 2.57 | 3,617,688 | 28.09 | 2.61 |
| Property Unit Trusts Total | 99,351 | 3,717,039 | 27.15 | 2.57 | 3,617,688 | 28.09 | 2.61 |
| Portfolio Total | 4,696,741 | 241,831,745 | 1,054.98 | 100.00 | 237,135,004 | 1,075.26 | 100.00 |