| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2035 | 0 | 665,024,197 | 625.61 | 28.05 | 665,024,197 | 620.83 | 27.74 |
| Bond Total | 0 | 665,024,197 | 625.61 | 28.05 | 665,024,197 | 620.83 | 27.74 |
| Cash on call | 0 | 0 | 41.25 | 1.85 | 0 | 23.66 | 1.06 |
| Cash on call Total | 0 | 0 | 41.25 | 1.85 | 0 | 23.66 | 1.06 |
| Marriott Essential Income - C | 0 | 310,991,824 | 271.46 | 12.17 | 310,991,824 | 279.67 | 12.49 |
| Flexible Total | 0 | 310,991,824 | 271.46 | 12.17 | 310,991,824 | 279.67 | 12.49 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 3.97 | 0.18 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 6.46 | 0.29 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 10.44 | 0.47 |
| Marriott Core Income - A | 0 | 143,681,220 | 162.04 | 7.27 | 143,681,220 | 162.76 | 7.27 |
| Marriott Medium Term Income Fund | 0 | 30,496,367 | 24.80 | 1.11 | 30,496,367 | 24.73 | 1.10 |
| Income Total | 0 | 174,177,587 | 186.85 | 8.38 | 174,177,587 | 187.49 | 8.38 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 34.22 | 1.53 |
| Money Market Total | 0 | 0 | 0.00 | 0.00 | 0 | 34.22 | 1.53 |
| Marriott First World Equity | 0 | 8,379,440 | 340.58 | 15.27 | 8,379,440 | 326.61 | 14.59 |
| Marriott Intl Growth | 0 | 14,585,915 | 497.48 | 22.31 | 14,585,915 | 485.80 | 21.70 |
| Marriott Intl Growth Acc | 0 | 71,736 | 3.73 | 0.17 | 71,736 | 3.64 | 0.16 |
| Offshore Intern Total | 0 | 23,037,091 | 841.79 | 37.75 | 23,037,091 | 816.04 | 36.46 |
| Marriott Dividend Growth - R | 0 | 2,441,801 | 251.34 | 11.27 | 2,441,801 | 253.84 | 11.34 |
| Other Total | 0 | 2,441,801 | 251.34 | 11.27 | 2,441,801 | 253.84 | 11.34 |
| Marriott Property Income - B | 0 | 1,800,439 | 11.70 | 0.52 | 1,800,439 | 12.23 | 0.55 |
| Property Unit Trusts Total | 0 | 1,800,439 | 11.70 | 0.52 | 1,800,439 | 12.23 | 0.55 |
| Portfolio Total | 0 | 1,177,472,939 | 2,230.00 | 100.00 | 1,177,472,939 | 2,238.43 | 100.00 |