Marriott Fund Research Tool

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN54	0	15,000,000	15.31	0.64	15,000,000	15.34	0.67
SA Bond ABFN61	0	11,000,000	11.20	0.47	11,000,000	11.22	0.49
SA Bond ABFN68	0	15,000,000	15.15	0.63	15,000,000	15.15	0.66
SA Bond ABFN71	0	10,000,000	10.11	0.42	10,000,000	10.13	0.44
SA Bond ABFN74	0	10,000,000	10.13	0.42	10,000,000	10.13	0.44
SA Bond ABGN02	0	10,000,000	10.10	0.42	10,000,000	10.10	0.44
SA Bond AECI05	0	10,000,000	10.08	0.42	10,000,000	10.08	0.44
SA Bond AGL03	0	1,500,000	1.52	0.06	1,500,000	1.52	0.07
SA Bond AGLG01	0	10,000,000	10.20	0.43	10,000,000	10.18	0.44
SA Bond AGT08	0	10,000,000	10.09	0.42	10,000,000	10.10	0.44
SA Bond BAW38	0	27,500,000	28.20	1.18	27,500,000	28.25	1.23
SA Bond BAW39	0	6,000,000	6.06	0.25	6,000,000	6.07	0.26
SA Bond BAW42	0	20,000,000	20.52	0.86	20,000,000	20.58	0.90
SA Bond BID19	0	15,000,000	15.25	0.64	15,000,000	15.23	0.66
SA Bond BID22	0	4,000,000	4.05	0.17	4,000,000	4.06	0.18
SA Bond BNDS	22,657,557	22,657,557	23.21	0.97	0	26.54	1.16
SA Bond CCT03	-200,000	0	0.00	0.00	200,000	0.21	0.01
SA Bond DSY06	0	18,000,000	18.39	0.77	18,000,000	18.36	0.80
SA Bond DSY07	0	9,000,000	9.11	0.38	9,000,000	9.12	0.40
SA Bond DSY08	0	18,000,000	18.22	0.76	18,000,000	18.20	0.79
SA Bond DSY09	5,000,000	20,000,000	20.30	0.85	15,000,000	15.15	0.66
SA Bond DVFB26	0	10,000,000	10.12	0.42	10,000,000	10.12	0.44
SA Bond EL28	0	2,000,000	3.57	0.15	2,000,000	3.48	0.15
SA Bond ERSA29	0	10,000,000	10.11	0.42	10,000,000	10.12	0.44
SA Bond FRB32	0	14,500,000	14.74	0.62	14,500,000	14.68	0.64
SA Bond FRB36	0	14,500,000	14.70	0.62	14,500,000	14.71	0.64
SA Bond FRB39	0	15,000,000	15.31	0.64	15,000,000	15.34	0.67
SA Bond FRB40	0	5,000,000	5.07	0.21	5,000,000	5.06	0.22
SA Bond FRB41	0	10,000,000	10.11	0.42	10,000,000	10.11	0.44
SA Bond FRB42	0	20,000,000	20.03	0.84	20,000,000	20.04	0.87
SA Bond FRB43	0	10,000,000	10.12	0.42	10,000,000	10.13	0.44
SA Bond FRBI28	0	1,539,788	3.74	0.16	1,539,788	3.64	0.16
SA Bond FRBI29	0	3,000,000	3.93	0.16	3,000,000	3.87	0.17
SA Bond FRJ25	-19,000,000	0	0.00	0.00	19,000,000	19.17	0.84
SA Bond FRJ28	0	15,000,000	15.24	0.64	15,000,000	15.22	0.66
SA Bond FRJ29	0	10,000,000	10.34	0.43	10,000,000	10.36	0.45
SA Bond FRJ30	0	11,000,000	11.03	0.46	11,000,000	11.03	0.48
SA Bond GDAA1	0	10,000,000	10.18	0.43	10,000,000	10.19	0.44
SA Bond GRT25G	-5,000,000	0	0.00	0.00	5,000,000	5.04	0.22
SA Bond GRT26G	0	10,000,000	10.30	0.43	10,000,000	10.32	0.45
SA Bond GRT33	0	1,000,000	1.03	0.04	1,000,000	1.03	0.04
SA Bond GRT34	0	21,000,000	21.83	0.91	21,000,000	21.88	0.96
SA Bond GRT42	0	10,000,000	10.16	0.43	10,000,000	10.18	0.44
SA Bond GRT48	0	7,000,000	7.19	0.30	7,000,000	7.21	0.31
SA Bond GRT53	5,000,000	5,000,000	5.18	0.22	0	0.00	0.00
SA Bond GRT55	0	5,000,000	5.07	0.21	5,000,000	5.05	0.22
SA Bond GRT58	0	10,000,000	10.20	0.43	10,000,000	10.21	0.45
SA Bond GRT62	0	20,000,000	20.57	0.86	20,000,000	20.49	0.89
SA Bond HWAY34	0	750,000	0.68	0.03	750,000	0.71	0.03
SA Bond I2025	-2,000,000	0	0.00	0.00	2,000,000	3.73	0.16
SA Bond I2029	0	1,000,000	1.35	0.06	1,000,000	1.33	0.06
SA Bond I2031	5,000,000	5,000,000	5.37	0.23	0	0.00	0.00
SA Bond I2038	0	4,000,000	5.52	0.23	4,000,000	5.62	0.25
SA Bond I2046	0	4,000,000	4.74	0.20	4,000,000	4.83	0.21
SA Bond I2050	0	3,000,000	3.59	0.15	3,000,000	3.62	0.16
SA Bond IBG02	0	5,000,000	5.09	0.21	5,000,000	5.10	0.22
SA Bond IBL168	0	15,000,000	15.23	0.64	15,000,000	15.24	0.67
SA Bond IDCG16	0	10,950,000	11.13	0.47	10,950,000	11.15	0.49
SA Bond IVC292	0	15,000,000	15.27	0.64	15,000,000	15.29	0.67
SA Bond LGL12	0	16,500,000	17.11	0.72	16,500,000	17.16	0.75
SA Bond LGL13	10,000,000	20,000,000	20.21	0.85	10,000,000	10.08	0.44
SA Bond MBF073	0	7,800,000	7.83	0.33	7,800,000	7.84	0.34
SA Bond MML01	0	5,000,000	5.09	0.21	5,000,000	5.09	0.22
SA Bond MML05	0	20,500,000	20.86	0.87	20,500,000	20.89	0.91
SA Bond MML07	0	15,000,000	15.20	0.64	15,000,000	15.20	0.66
SA Bond MML08	0	10,000,000	10.13	0.42	10,000,000	10.13	0.44
SA Bond MTN20	0	13,130,000	13.38	0.56	13,130,000	13.36	0.58
SA Bond MTN26	0	500,000	0.51	0.02	500,000	0.51	0.02
SA Bond MTN27	0	5,000,000	5.15	0.22	5,000,000	5.14	0.22
SA Bond MTN29	0	5,000,000	5.08	0.21	5,000,000	5.08	0.22
SA Bond MTN32	0	15,000,000	15.20	0.64	15,000,000	15.22	0.66
SA Bond MTN35	0	15,000,000	15.30	0.64	15,000,000	15.29	0.67
SA Bond MTN38	0	10,000,000	10.11	0.42	10,000,000	10.09	0.44
SA Bond MTN39	0	13,000,000	13.21	0.55	13,000,000	13.25	0.58
SA Bond MTN41	0	10,000,000	10.09	0.42	10,000,000	10.10	0.44
SA Bond MTN44	0	5,000,000	5.11	0.21	5,000,000	5.11	0.22
SA Bond MTN47	0	15,000,000	15.10	0.63	15,000,000	15.11	0.66
SA Bond NBKB65	0	10,000,000	10.20	0.43	10,000,000	10.22	0.45
SA Bond NBKB70	0	10,000,000	10.09	0.42	10,000,000	10.10	0.44
SA Bond NBKB76	0	15,000,000	15.46	0.65	15,000,000	15.35	0.67
SA Bond NGT104	-5,000,000	0	0.00	0.00	5,000,000	5.14	0.22
SA Bond NGT105	0	10,000,000	10.16	0.43	10,000,000	10.22	0.45
SA Bond NGT107	0	10,000,000	10.31	0.43	10,000,000	10.36	0.45
SA Bond NGT113	0	9,500,000	9.65	0.40	9,500,000	9.66	0.42
SA Bond NHM021	3,000,000	3,000,000	3.11	0.13	0	0.00	0.00
SA Bond NRA028	0	2,550,000	2.81	0.12	2,550,000	2.74	0.12
SA Bond NTC33	0	15,000,000	15.39	0.64	15,000,000	15.40	0.67
SA Bond NTC34	-2,500,000	0	0.00	0.00	2,500,000	2.52	0.11
SA Bond NTC36	0	19,500,000	19.81	0.83	19,500,000	19.81	0.86
SA Bond NTC38	-11,000,000	4,000,000	4.06	0.17	15,000,000	15.23	0.66
SA Bond NTC39	0	5,000,000	5.07	0.21	5,000,000	5.08	0.22
SA Bond NTC44	0	20,000,000	20.37	0.85	20,000,000	20.37	0.89
SA Bond OML12	0	15,600,000	15.89	0.67	15,600,000	15.92	0.70
SA Bond OML13	0	5,000,000	5.06	0.21	5,000,000	5.06	0.22
SA Bond OML14	0	15,000,000	15.22	0.64	15,000,000	15.24	0.67
SA Bond OML16	0	15,500,000	15.82	0.66	15,500,000	15.80	0.69
SA Bond OML18	0	13,400,000	13.60	0.57	13,400,000	13.62	0.59
SA Bond OML19	0	5,000,000	5.05	0.21	5,000,000	5.05	0.22
SA Bond PEP04	0	12,500,000	12.76	0.53	12,500,000	12.79	0.56
SA Bond PEP05	-10,000,000	6,500,000	6.56	0.27	16,500,000	16.67	0.73
SA Bond PEP06	0	20,500,000	20.85	0.87	20,500,000	20.79	0.91
SA Bond PEP08	0	15,000,000	15.09	0.63	15,000,000	15.07	0.66
SA Bond PEP09	10,700,000	10,700,000	10.75	0.45	0	0.00	0.00
SA Bond R186	7,800,000	28,300,000	30.11	1.26	20,500,000	21.38	0.93
SA Bond R202	0	2,000,000	5.37	0.23	2,000,000	5.34	0.23
SA Bond R2030	1,300,000	27,400,000	26.61	1.11	26,100,000	25.89	1.13
SA Bond R2032	-500,000	20,100,000	18.50	0.78	20,600,000	19.51	0.85
SA Bond R2035	-300,000	26,000,000	23.49	0.98	26,300,000	24.74	1.08
SA Bond R2037	900,000	27,400,000	23.18	0.97	26,500,000	23.45	1.02
SA Bond R2040	-2,800,000	26,400,000	22.20	0.93	29,200,000	25.99	1.14
SA Bond R2044	200,000	23,100,000	18.39	0.77	22,900,000	19.44	0.85
SA Bond R2048	-2,800,000	37,100,000	29.01	1.22	39,900,000	33.28	1.45
SA Bond R2053	2,000,000	7,800,000	7.86	0.33	5,800,000	6.22	0.27
SA Bond R209	0	11,400,000	8.08	0.34	11,400,000	8.40	0.37
SA Bond R213	700,000	19,100,000	17.08	0.72	18,400,000	16.79	0.73
SA Bond R214	-6,500,000	4,200,000	2.73	0.11	10,700,000	7.38	0.32
SA Bond RCS01	0	10,000,000	10.07	0.42	10,000,000	10.07	0.44
SA Bond RCS02	10,000,000	20,000,000	20.22	0.85	10,000,000	10.08	0.44
SA Bond RDFB18	-7,000,000	10,000,000	10.18	0.43	17,000,000	17.35	0.76
SA Bond RDFB28	0	20,000,000	20.20	0.85	20,000,000	20.20	0.88
SA Bond RDFB30	0	15,000,000	15.40	0.65	15,000,000	15.41	0.67
SA Bond RDFB33	0	22,000,000	22.81	0.96	22,000,000	22.33	0.97
SA Bond RDFB34	0	10,000,000	10.08	0.42	10,000,000	10.08	0.44
SA Bond RDFB35	0	10,000,000	10.07	0.42	10,000,000	10.08	0.44
SA Bond RDFB36	7,000,000	12,000,000	12.09	0.51	5,000,000	5.04	0.22
SA Bond RN2030	0	20,000,000	19.98	0.84	20,000,000	19.92	0.87
SA Bond SBC114	15,000,000	15,000,000	15.00	0.63	0	0.00	0.00
SA Bond SBS21	0	10,223,319	10.50	0.44	10,223,319	10.54	0.46
SA Bond SBS52	0	17,650,000	18.61	0.78	17,650,000	18.55	0.81
SA Bond SBS53	0	10,000,000	10.36	0.43	10,000,000	10.38	0.45
SA Bond SBS58	0	10,000,000	10.22	0.43	10,000,000	10.24	0.45
SA Bond SBS67	0	1,450,000	1.49	0.06	1,450,000	1.48	0.06
SA Bond SBS71	0	10,000,000	10.21	0.43	10,000,000	10.23	0.45
SA Bond SBS75	0	4,000,000	4.11	0.17	4,000,000	4.11	0.18
SA Bond SBS77	0	10,000,000	10.30	0.43	10,000,000	10.30	0.45
SA Bond SBS79	0	10,000,000	10.21	0.43	10,000,000	10.22	0.45
SA Bond SBS82	0	20,000,000	20.54	0.86	20,000,000	20.27	0.89
SA Bond SBS85	0	10,000,000	10.15	0.43	10,000,000	10.16	0.44
SA Bond SBS88	0	10,000,000	10.19	0.43	10,000,000	10.17	0.44
SA Bond SBS91	0	10,000,000	10.21	0.43	10,000,000	10.22	0.45
SA Bond SBS94	0	10,000,000	10.10	0.42	10,000,000	10.11	0.44
SA Bond SBT110	0	10,000,000	10.18	0.43	10,000,000	10.19	0.44
SA Bond SBT111	0	15,000,000	15.09	0.63	15,000,000	15.10	0.66
SA Bond SBT206	-7,000,000	0	0.00	0.00	7,000,000	7.13	0.31
SA Bond SBT207	0	15,000,000	15.12	0.63	15,000,000	15.20	0.66
SA Bond SBT210	0	10,000,000	10.37	0.43	10,000,000	10.28	0.45
SA Bond SLI11	10,000,000	17,000,000	17.50	0.73	7,000,000	7.15	0.31
SA Bond SLI5	0	12,000,000	12.25	0.51	12,000,000	12.27	0.54
SA Bond SLI8	0	10,000,000	10.19	0.43	10,000,000	10.19	0.45
SA Bond SLI9	0	22,000,000	22.65	0.95	22,000,000	22.64	0.99
SA Bond SNT06	0	20,000,000	20.47	0.86	20,000,000	20.53	0.90
SA Bond SNT07	0	10,500,000	10.85	0.45	10,500,000	10.81	0.47
SA Bond SPDA17	0	10,000,000	10.09	0.42	10,000,000	10.10	0.44
SA Bond SPG011	0	5,200,000	5.31	0.22	5,200,000	5.32	0.23
SA Bond SPG012	0	22,000,000	22.14	0.93	22,000,000	22.14	0.97
SA Bond SPG014	0	16,000,000	16.28	0.68	16,000,000	16.30	0.71
SA Bond SPG015	0	20,000,000	20.38	0.85	20,000,000	20.41	0.89
SA Bond SST202	0	10,000,000	10.17	0.43	10,000,000	10.18	0.44
SA Bond SST203	5,000,000	20,000,000	20.40	0.85	15,000,000	15.22	0.66
SA Bond TFS176	0	10,000,000	10.12	0.42	10,000,000	10.08	0.44
SA Bond TFS182	10,000,000	10,000,000	10.14	0.42	0	0.00	0.00
SA Bond VKE20	0	11,000,000	11.19	0.47	11,000,000	11.20	0.49
SA Bond VKE21	0	10,000,000	10.12	0.42	10,000,000	10.09	0.44
SA Bond VKE22	0	15,000,000	15.25	0.64	15,000,000	15.24	0.67
SA Bond VKE26	0	20,000,000	20.31	0.85	20,000,000	20.40	0.89
SA Bond VKE27	17,000,000	23,000,000	23.40	0.98	6,000,000	6.08	0.27
Bond Total	66,657,557	1,957,900,664	1,968.79	82.48	1,891,243,107	1,933.40	84.42
Cash on call	0	0	158.19	6.63	0	122.55	5.35
Cash on call Total	0	0	158.19	6.63	0	122.55	5.35
Cadiz BCI Bond - A	23,479	1,063,246	1.17	0.05	1,039,767	1.17	0.05
Income Total	23,479	1,063,246	1.17	0.05	1,039,767	1.17	0.05
	0	0	24.33	1.02	0	0.00	0.00
Money Market - 1 month duration	0	0	14.93	0.63	0	0.00	0.00
Money Market - 10 months duration	0	0	0.00	0.00	0	30.59	1.34
Money Market - 2 months duration	0	0	0.00	0.00	0	19.81	0.87
Money Market - 25 months duration	0	0	10.19	0.43	0	0.00	0.00
Money Market - 27 months duration	0	0	10.07	0.42	0	0.00	0.00
Money Market - 28 months duration	0	0	0.00	0.00	0	10.21	0.45
Money Market - 29 months duration	0	0	10.13	0.42	0	0.00	0.00
Money Market - 3 months duration	0	0	11.81	0.49	0	9.86	0.43
Money Market - 30 months duration	0	0	0.00	0.00	0	10.07	0.44
Money Market - 32 months duration	0	0	0.00	0.00	0	10.14	0.44
Money Market - 4 months duration	0	0	35.09	1.47	0	14.65	0.64
Money Market - 5 months duration	0	0	9.73	0.41	0	0.00	0.00
Money Market - 6 months duration	0	0	0.00	0.00	0	6.76	0.30
Money Market - 7 months duration	0	0	31.20	1.31	0	24.79	1.08
Money Market - 8 months duration	0	0	14.00	0.59	0	9.54	0.42
Money Market Instrument	0	0	10.01	0.42	0	10.01	0.44
Cadiz BCI Money Market - B	1,136,062	56,946,253	57.33	2.40	55,810,191	56.20	2.45
Momentum Money Market - C1	-230,310	3	0.00	0.00	230,313	0.23	0.01
Nedgroup Investments Corporate Money Market - C20	0	20,000,000	20.13	0.84	20,000,000	20.14	0.88
Money Market Total	905,752	76,946,256	258.96	10.85	76,040,504	233.02	10.17
Portfolio Total	67,586,788	2,035,910,166	2,387.12	100.00	1,968,323,378	2,290.13	100.00

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