Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond BNDS	0	0	1,190.48	96.67	0	1,184.10	99.74
SA Bond I2031	11,848,014	11,848,014	12.75	1.04	0	0.00	0.00
SA Bond I2043	317,000	317,000	18.61	1.51	0	0.00	0.00
SA Bond I2058	8,499,153	8,499,153	9.22	0.75	0	0.00	0.00
Bond Total	20,664,167	20,664,167	1,231.05	99.96	0	1,184.10	99.74
Cash on call	0	0	0.43	0.04	0	3.13	0.26
Cash on call Total	0	0	0.43	0.04	0	3.13	0.26
Portfolio Total	20,664,167	20,664,167	1,231.48	100.00	0	1,187.23	100.00

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