| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | -724,483,665 | 0 | 0.00 | 0.00 | 724,483,665 | 648.21 | 30.05 |
| SA Bond R2035 | 665,024,197 | 665,024,197 | 620.83 | 27.74 | 0 | 0.00 | 0.00 |
| SA Bond R213 | -8,565,307 | 0 | 0.00 | 0.00 | 8,565,307 | 7.40 | 0.34 |
| Bond Total | -68,024,775 | 665,024,197 | 620.83 | 27.74 | 733,048,972 | 655.61 | 30.39 |
| Cash on call | 0 | 0 | 23.66 | 1.06 | 0 | 60.31 | 2.80 |
| Cash on call Total | 0 | 0 | 23.66 | 1.06 | 0 | 60.31 | 2.80 |
| Marriott Essential Income - C | 0 | 310,991,824 | 279.67 | 12.49 | 310,991,824 | 253.64 | 11.76 |
| Flexible Total | 0 | 310,991,824 | 279.67 | 12.49 | 310,991,824 | 253.64 | 11.76 |
| United Kingdom - Currency | 0 | 0 | 3.97 | 0.18 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 6.46 | 0.29 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 10.44 | 0.47 | 0 | 0.00 | 0.00 |
| Marriott Core Income - A | 0 | 143,681,220 | 162.76 | 7.27 | 143,681,220 | 159.10 | 7.38 |
| Marriott Medium Term Income Fund | 0 | 30,496,367 | 24.73 | 1.10 | 30,496,367 | 24.52 | 1.14 |
| Income Total | 0 | 174,177,587 | 187.49 | 8.38 | 174,177,587 | 183.62 | 8.51 |
| Money Market - 1 month duration | 0 | 0 | 34.22 | 1.53 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 34.22 | 1.53 | 0 | 0.00 | 0.00 |
| Marriott First World Equity | 1,475,254 | 8,379,440 | 326.61 | 14.59 | 6,904,186 | 267.41 | 12.40 |
| Marriott Intl Growth | 0 | 14,585,915 | 485.80 | 21.70 | 14,585,915 | 481.19 | 22.31 |
| Marriott Intl Growth Acc | 0 | 71,736 | 3.64 | 0.16 | 71,736 | 3.56 | 0.16 |
| Offshore Intern Total | 1,475,254 | 23,037,091 | 816.04 | 36.46 | 21,561,837 | 752.16 | 34.87 |
| Marriott Dividend Growth - R | 0 | 2,441,801 | 253.84 | 11.34 | 2,441,801 | 240.99 | 11.17 |
| Other Total | 0 | 2,441,801 | 253.84 | 11.34 | 2,441,801 | 240.99 | 11.17 |
| Marriott Property Income - B | 0 | 1,800,439 | 12.23 | 0.55 | 1,800,439 | 10.73 | 0.50 |
| Property Unit Trusts Total | 0 | 1,800,439 | 12.23 | 0.55 | 1,800,439 | 10.73 | 0.50 |
| Portfolio Total | -66,549,521 | 1,177,472,939 | 2,238.43 | 100.00 | 1,244,022,460 | 2,157.07 | 100.00 |