| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | -275,603,588 | 0 | 0.00 | 0.00 | 275,603,588 | 246.59 | 23.04 |
| SA Bond R2035 | 224,758,026 | 224,758,026 | 209.82 | 19.34 | 0 | 0.00 | 0.00 |
| Bond Total | -50,845,562 | 224,758,026 | 209.82 | 19.34 | 275,603,588 | 246.59 | 23.04 |
| Cash on call | 0 | 0 | 13.01 | 1.20 | 0 | 16.16 | 1.51 |
| Cash on call Total | 0 | 0 | 13.01 | 1.20 | 0 | 16.16 | 1.51 |
| United Kingdom - Currency | 0 | 0 | 5.73 | 0.53 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 4.35 | 0.40 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 10.08 | 0.93 | 0 | 0.00 | 0.00 |
| Marriott Medium Term Income Fund | 0 | 11,332,465 | 9.19 | 0.85 | 11,332,465 | 9.11 | 0.85 |
| Income Total | 0 | 11,332,465 | 9.19 | 0.85 | 11,332,465 | 9.11 | 0.85 |
| Money Market - 1 month duration | 0 | 0 | 10.07 | 0.93 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 10.07 | 0.93 | 0 | 0.00 | 0.00 |
| Marriott First World Equity | 616,144 | 12,095,826 | 471.46 | 43.46 | 11,479,682 | 444.63 | 41.54 |
| Marriott Intl Growth | 0 | 9,820,578 | 327.08 | 30.15 | 9,820,578 | 323.98 | 30.27 |
| Offshore Intern Total | 616,144 | 21,916,404 | 798.54 | 73.61 | 21,300,260 | 768.61 | 71.81 |
| Marriott Property Income - A | 0 | 5,020,684 | 34.10 | 3.14 | 5,020,684 | 29.92 | 2.80 |
| Property Unit Trusts Total | 0 | 5,020,684 | 34.10 | 3.14 | 5,020,684 | 29.92 | 2.80 |
| Portfolio Total | -50,229,418 | 263,027,579 | 1,084.81 | 100.00 | 313,256,997 | 1,070.40 | 100.00 |