Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R186	5,306,829	116,567,447	125.93	13.89	111,260,618	115.82	14.00
SA Bond R2030	9,052,295	120,144,254	117.59	12.97	111,091,959	105.59	12.77
SA Bond R2032	10,213,792	111,959,111	104.97	11.58	101,745,319	90.89	10.99
SA Bond R2033	1,199,557	1,199,557	1.22	0.14	0	0.00	0.00
SA Bond R2035	11,326,395	113,634,639	106.08	11.70	102,308,244	89.64	10.84
SA Bond R2037	13,282,460	107,091,669	94.57	10.43	93,809,209	77.19	9.33
SA Bond R2038	1,222,242	1,222,242	1.25	0.14	0	0.00	0.00
SA Bond R2040	11,696,225	90,352,758	80.46	8.88	78,656,533	64.97	7.86
SA Bond R2044	9,044,461	90,665,969	77.28	8.53	81,621,508	64.16	7.76
SA Bond R2048	13,509,149	143,734,893	121.30	13.38	130,225,744	100.94	12.20
SA Bond R2053	4,289,492	18,845,694	20.42	2.25	14,556,202	14.53	1.76
SA Bond R209	2,670,081	35,437,969	26.14	2.88	32,767,888	22.35	2.70
SA Bond R213	8,129,667	72,339,189	65.21	7.20	64,209,522	55.38	6.70
SA Bond R214	2,391,437	31,739,714	22.11	2.44	29,348,277	18.65	2.25
Bond Total	103,334,082	1,054,935,105	964.53	106.42	951,601,023	820.10	99.16
Cash on call	0	0	-58.19	-6.42	0	6.97	0.84
Cash on call Total	0	0	-58.19	-6.42	0	6.97	0.84
Portfolio Total	103,334,082	1,054,935,105	906.34	100.00	951,601,023	827.07	100.00

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