Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ES33	0	9,000,000	8.61	5.19	9,000,000	7.95	6.07
SA Bond ES42	1,200,000	10,200,000	9.61	5.79	9,000,000	8.01	6.11
SA Bond R2030	-8,700,000	0	0.00	0.00	8,700,000	8.85	6.75
SA Bond R2032	1,600,000	15,000,000	15.71	9.46	13,400,000	13.23	10.10
SA Bond R2035	-11,200,000	5,600,000	6.01	3.62	16,800,000	16.64	12.70
SA Bond R2037	1,900,000	16,300,000	16.79	10.12	14,400,000	13.48	10.29
SA Bond R2040	6,200,000	20,100,000	20.94	12.62	13,900,000	12.95	9.89
SA Bond R2044	7,100,000	18,800,000	18.79	11.32	11,700,000	10.37	7.92
SA Bond R2048	5,200,000	24,100,000	23.97	14.44	18,900,000	16.50	12.60
SA Bond R2053	600,000	4,850,000	6.30	3.80	4,250,000	4.83	3.68
SA Bond R209	2,200,000	4,200,000	3.66	2.20	2,000,000	1.59	1.21
SA Bond R213	-900,000	10,000,000	10.02	6.03	10,900,000	10.41	7.95
SA Bond TNG35	15,000,000	15,000,000	15.75	9.49	0	0.00	0.00
Bond Total	20,200,000	153,150,000	156.16	94.07	132,950,000	124.82	95.28
Cash on call	0	0	5.31	3.20	0	1.56	1.19
Cash on call Total	0	0	5.31	3.20	0	1.56	1.19
Money Market Instrument	0	0	4.53	2.73	0	4.63	3.53
Money Market Total	0	0	4.53	2.73	0	4.63	3.53
Portfolio Total	20,200,000	153,150,000	166.01	100.00	132,950,000	131.00	100.00

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