Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R186	-3,042,000	284,160,999	302.44	12.92	287,202,999	299.51	12.82
SA Bond R2030	3,166,000	305,965,999	297.26	12.70	302,799,999	300.36	12.86
SA Bond R2032	4,109,000	286,283,999	263.37	11.25	282,174,999	267.25	11.44
SA Bond R2035	10,206,000	300,516,999	271.36	11.59	290,310,999	273.06	11.69
SA Bond R2037	8,275,000	281,540,999	238.10	10.17	273,265,999	241.81	10.35
SA Bond R2040	11,634,000	244,495,999	205.79	8.79	232,861,999	207.30	8.88
SA Bond R2044	6,376,000	235,564,999	187.89	8.03	229,188,999	194.51	8.33
SA Bond R2048	5,887,000	370,176,000	290.04	12.39	364,289,000	303.85	13.01
SA Bond R209	1,275,000	90,590,000	64.21	2.74	89,315,000	65.83	2.82
SA Bond R213	4,570,000	186,886,999	167.08	7.14	182,316,999	166.32	7.12
Bond Total	52,456,000	2,586,182,992	2,287.54	97.71	2,533,726,992	2,319.80	99.33
Cash on call	0	0	53.54	2.29	0	15.63	0.67
Cash on call Total	0	0	53.54	2.29	0	15.63	0.67
Portfolio Total	52,456,000	2,586,182,992	2,341.07	100.00	2,533,726,992	2,335.43	100.00

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