| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2035 | 0 | 224,758,026 | 202.82 | 19.08 | 224,758,026 | 211.44 | 19.44 |
| Bond Total | 0 | 224,758,026 | 202.82 | 19.08 | 224,758,026 | 211.44 | 19.44 |
| Cash on call | 0 | 0 | 14.43 | 1.36 | 0 | 7.54 | 0.69 |
| Cash on call Total | 0 | 0 | 14.43 | 1.36 | 0 | 7.54 | 0.69 |
| United Kingdom - Currency | 0 | 0 | 2.88 | 0.27 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 2.00 | 0.19 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 4.88 | 0.46 | 0 | 0.00 | 0.00 |
| Marriott Medium Term Income Fund | 0 | 11,332,465 | 9.17 | 0.86 | 11,332,465 | 9.22 | 0.85 |
| Income Total | 0 | 11,332,465 | 9.17 | 0.86 | 11,332,465 | 9.22 | 0.85 |
| Marriott First World Equity | 0 | 12,095,826 | 482.66 | 45.41 | 12,095,826 | 491.64 | 45.21 |
| Marriott Intl Growth | -426,426 | 9,394,152 | 316.81 | 29.81 | 9,820,578 | 334.95 | 30.80 |
| Offshore Intern Total | -426,426 | 21,489,978 | 799.47 | 75.22 | 21,916,404 | 826.59 | 76.01 |
| Marriott Property Income - A | 0 | 5,020,684 | 32.13 | 3.02 | 5,020,684 | 32.63 | 3.00 |
| Property Unit Trusts Total | 0 | 5,020,684 | 32.13 | 3.02 | 5,020,684 | 32.63 | 3.00 |
| Portfolio Total | -426,426 | 262,601,153 | 1,062.90 | 100.00 | 263,027,579 | 1,087.41 | 100.00 |