Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond AGL04	0	15,000,000	15.17	2.80	15,000,000	15.07	2.50
SA Bond AGLG01	0	9,500,000	9.68	1.79	9,500,000	9.69	1.61
SA Bond AGT04	0	12,000,000	12.38	2.29	12,000,000	12.46	2.07
SA Bond AGT08	0	9,500,000	9.59	1.77	9,500,000	9.59	1.59
SA Bond DSY08	0	6,000,000	6.06	1.12	6,000,000	6.07	1.01
SA Bond FRB29	0	250,000	0.26	0.05	250,000	0.26	0.04
SA Bond FRB32	0	4,300,000	4.36	0.80	4,300,000	4.37	0.72
SA Bond FRB35	0	13,000,000	13.35	2.46	13,000,000	13.35	2.22
SA Bond FRB36	0	5,000,000	5.08	0.94	5,000,000	5.07	0.84
SA Bond FRB39	0	2,500,000	2.57	0.47	2,500,000	2.55	0.42
SA Bond FRB42	0	15,000,000	15.02	2.77	15,000,000	15.03	2.49
SA Bond INLV06	0	500,000	0.52	0.10	500,000	0.52	0.09
SA Bond INLV07	0	7,750,000	7.85	1.45	7,750,000	7.87	1.31
SA Bond INLV12	0	6,000,000	6.10	1.13	6,000,000	6.06	1.01
SA Bond MTN44	0	16,000,000	16.35	3.02	16,000,000	16.35	2.71
SA Bond NGT108	0	6,750,000	6.97	1.29	6,750,000	7.00	1.16
SA Bond NGT115	11,500,000	11,500,000	11.77	2.17	0	0.00	0.00
SA Bond NHM027	2,700,000	2,700,000	2.71	0.50	0	0.00	0.00
SA Bond NHM028	9,000,000	9,000,000	9.04	1.67	0	0.00	0.00
SA Bond R186	-12,000,000	0	0.00	0.00	12,000,000	12.77	2.12
SA Bond R2030	0	4,300,000	4.37	0.81	4,300,000	4.18	0.69
SA Bond R2032	0	9,850,000	9.61	1.78	9,850,000	9.07	1.50
SA Bond R2035	-66,250,000	138,650,000	133.72	24.69	204,900,000	185.16	30.71
SA Bond R2040	27,000,000	123,500,000	111.67	20.62	96,500,000	81.21	13.47
SA Bond R2044	108,000,000	108,000,000	91.93	16.97	0	0.00	0.00
SA Bond SBS89	0	4,500,000	4.59	0.85	4,500,000	4.59	0.76
SA Bond SBT105	0	3,000,000	3.05	0.56	3,000,000	3.06	0.51
SA Bond SBT106	0	2,750,000	2.83	0.52	2,750,000	2.84	0.47
SA Bond SBT111	0	4,000,000	4.08	0.75	4,000,000	4.02	0.67
SA Bond SBT113	0	9,500,000	9.52	1.76	9,500,000	9.50	1.58
SA Bond SBT114	2,500,000	2,500,000	2.51	0.46	0	0.00	0.00
SA Bond SBT209	0	500,000	0.50	0.09	500,000	0.50	0.08
SA Bond SBT210	0	6,500,000	6.74	1.24	6,500,000	6.74	1.12
SA Bond SST201	0	7,450,000	7.57	1.40	7,450,000	7.55	1.25
SA Bond SST202	0	1,000,000	1.02	0.19	1,000,000	1.02	0.17
SA Bond SST203	0	4,000,000	4.08	0.75	4,000,000	4.08	0.68
Bond Total	82,450,000	582,250,000	552.64	102.02	499,800,000	467.61	77.57
Cash on call	0	0	-316.67	-58.46	0	-238.52	-39.57
Margin Account	0	0	12.46	2.30	0	12.62	2.09
Cash on call Total	0	0	-304.21	-56.16	0	-225.89	-37.47
European - Currency	0	0	0.03	0.01	0	0.03	0.00
United Kingdom - Currency	0	0	0.04	0.01	0	0.04	0.01
USA - Currency	0	0	0.60	0.11	0	0.28	0.05
For Currency Total	0	0	0.67	0.12	0	0.34	0.06
Foreign - Bonds	0	0	128.04	23.64	0	145.73	24.17
Foreign - Unit Trust - Bonds	0	0	30.42	5.62	0	31.04	5.15
Foreign Invest Total	0	0	158.46	29.26	0	176.77	29.32
Saffron BCI Opportunity Income - B2	1,235,270	75,391,163	103.30	19.07	74,155,893	100.91	16.74
Saffron BCI Opportunity Income Retention - A	0	4,007,235	0.02	0.00	4,007,235	1.32	0.22
Income Total	1,235,270	79,398,398	103.32	19.07	78,163,128	102.23	16.96
Saffron BCI Global Enhanced Income Feeder - A	0	25,402,466	29.34	5.42	25,402,466	29.88	4.96
International Total	0	25,402,466	29.34	5.42	25,402,466	29.88	4.96
Money Market - 3 months duration	0	0	0.00	0.00	0	14.40	2.39
Money Market Instrument	0	0	1.41	0.26	0	37.47	6.22
Nedgroup Investments Corporate Money Market - C20	39,956	39,957	0.04	0.01	1	0.04	0.01
Money Market Total	39,956	39,957	1.45	0.27	1	51.91	8.61
Portfolio Total	83,725,226	687,090,821	541.68	100.00	603,365,595	602.85	100.00

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