| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2035 | -224,758,026 | 0 | 0.00 | 0.00 | 224,758,026 | 202.82 | 19.08 |
| SA Bond R2040 | 224,396,557 | 224,396,557 | 202.63 | 19.05 | 0 | 0.00 | 0.00 |
| Bond Total | -361,469 | 224,396,557 | 202.63 | 19.05 | 224,758,026 | 202.82 | 19.08 |
| Cash on call | 0 | 0 | 23.25 | 2.19 | 0 | 14.43 | 1.36 |
| Cash on call Total | 0 | 0 | 23.25 | 2.19 | 0 | 14.43 | 1.36 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 2.88 | 0.27 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 2.00 | 0.19 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 4.88 | 0.46 |
| Marriott Medium Term Income Fund | 0 | 11,332,465 | 9.35 | 0.88 | 11,332,465 | 9.17 | 0.86 |
| Income Total | 0 | 11,332,465 | 9.35 | 0.88 | 11,332,465 | 9.17 | 0.86 |
| Marriott First World Equity | -316,339 | 11,779,487 | 474.76 | 44.63 | 12,095,826 | 482.66 | 45.41 |
| Marriott Intl Growth | 0 | 9,394,152 | 319.81 | 30.06 | 9,394,152 | 316.81 | 29.81 |
| Offshore Intern Total | -316,339 | 21,173,639 | 794.57 | 74.69 | 21,489,978 | 799.47 | 75.22 |
| Marriott Property Income - A | 0 | 5,020,684 | 34.04 | 3.20 | 5,020,684 | 32.13 | 3.02 |
| Property Unit Trusts Total | 0 | 5,020,684 | 34.04 | 3.20 | 5,020,684 | 32.13 | 3.02 |
| Portfolio Total | -677,808 | 261,923,345 | 1,063.84 | 100.00 | 262,601,153 | 1,062.90 | 100.00 |