Marriott Fund Research Tool

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN25	-5,000,000	0	0.00	0.00	5,000,000	5.11	0.23
SA Bond ABFN29	-10,500,000	0	0.00	0.00	10,500,000	10.67	0.48
SA Bond ABFN54	0	15,000,000	15.34	0.67	15,000,000	15.33	0.69
SA Bond ABFN61	0	11,000,000	11.22	0.49	11,000,000	11.17	0.50
SA Bond ABFN68	0	15,000,000	15.15	0.66	15,000,000	15.10	0.68
SA Bond ABFN71	0	10,000,000	10.13	0.44	10,000,000	10.07	0.45
SA Bond ABFN74	0	10,000,000	10.13	0.44	10,000,000	10.21	0.46
SA Bond ABGN02	0	10,000,000	10.10	0.44	10,000,000	10.13	0.46
SA Bond AECI05	0	10,000,000	10.08	0.44	10,000,000	10.08	0.45
SA Bond AGL03	0	1,500,000	1.52	0.07	1,500,000	1.53	0.07
SA Bond AGLG01	0	10,000,000	10.18	0.44	10,000,000	10.16	0.46
SA Bond AGT08	10,000,000	10,000,000	10.10	0.44	0	0.00	0.00
SA Bond BAW38	0	27,500,000	28.25	1.23	27,500,000	28.28	1.27
SA Bond BAW39	-4,000,000	6,000,000	6.07	0.26	10,000,000	10.12	0.45
SA Bond BAW42	0	20,000,000	20.58	0.90	20,000,000	20.61	0.93
SA Bond BID19	0	15,000,000	15.23	0.66	15,000,000	15.24	0.68
SA Bond BID22	4,000,000	4,000,000	4.06	0.18	0	0.00	0.00
SA Bond BNDS	0	0	26.54	1.16	0	24.50	1.10
SA Bond BPPF51	-4,000,000	0	0.00	0.00	4,000,000	4.02	0.18
SA Bond CCT03	0	200,000	0.21	0.01	200,000	0.20	0.01
SA Bond DSY03	-2,590,000	0	0.00	0.00	2,590,000	2.69	0.12
SA Bond DSY06	0	18,000,000	18.36	0.80	18,000,000	18.41	0.83
SA Bond DSY07	0	9,000,000	9.12	0.40	9,000,000	9.13	0.41
SA Bond DSY08	8,000,000	18,000,000	18.20	0.79	10,000,000	10.12	0.45
SA Bond DSY09	5,000,000	15,000,000	15.15	0.66	10,000,000	10.11	0.45
SA Bond DVFB26	0	10,000,000	10.12	0.44	10,000,000	10.14	0.46
SA Bond EL28	0	2,000,000	3.48	0.15	2,000,000	3.49	0.16
SA Bond ERSA29	0	10,000,000	10.12	0.44	10,000,000	10.13	0.45
SA Bond FRB32	0	14,500,000	14.68	0.64	14,500,000	14.70	0.66
SA Bond FRB36	0	14,500,000	14.71	0.64	14,500,000	14.68	0.66
SA Bond FRB39	0	15,000,000	15.34	0.67	15,000,000	15.23	0.68
SA Bond FRB40	0	5,000,000	5.06	0.22	5,000,000	5.03	0.23
SA Bond FRB41	0	10,000,000	10.11	0.44	10,000,000	10.06	0.45
SA Bond FRB42	0	20,000,000	20.04	0.87	20,000,000	20.03	0.90
SA Bond FRB43	10,000,000	10,000,000	10.13	0.44	0	0.00	0.00
SA Bond FRBI28	0	1,539,788	3.64	0.16	1,539,788	3.60	0.16
SA Bond FRBI29	0	3,000,000	3.87	0.17	3,000,000	3.84	0.17
SA Bond FRJ25	0	19,000,000	19.17	0.84	19,000,000	19.24	0.86
SA Bond FRJ28	0	15,000,000	15.22	0.66	15,000,000	15.20	0.68
SA Bond FRJ29	0	10,000,000	10.36	0.45	10,000,000	10.33	0.46
SA Bond FRJ30	0	11,000,000	11.03	0.48	11,000,000	11.03	0.50
SA Bond GDAA1	0	10,000,000	10.19	0.44	10,000,000	10.19	0.46
SA Bond GRT25G	0	5,000,000	5.04	0.22	5,000,000	5.05	0.23
SA Bond GRT26G	0	10,000,000	10.32	0.45	10,000,000	10.34	0.46
SA Bond GRT33	0	1,000,000	1.03	0.04	1,000,000	1.03	0.05
SA Bond GRT34	0	21,000,000	21.88	0.96	21,000,000	21.91	0.98
SA Bond GRT42	0	10,000,000	10.18	0.44	10,000,000	10.20	0.46
SA Bond GRT48	0	7,000,000	7.21	0.31	7,000,000	7.23	0.32
SA Bond GRT55	0	5,000,000	5.05	0.22	5,000,000	5.05	0.23
SA Bond GRT58	0	10,000,000	10.21	0.45	10,000,000	10.22	0.46
SA Bond GRT62	0	20,000,000	20.49	0.89	20,000,000	20.50	0.92
SA Bond HWAY34	0	750,000	0.71	0.03	750,000	0.70	0.03
SA Bond I2025	0	2,000,000	3.73	0.16	2,000,000	3.66	0.16
SA Bond I2029	0	1,000,000	1.33	0.06	1,000,000	1.33	0.06
SA Bond I2038	0	4,000,000	5.62	0.25	4,000,000	5.57	0.25
SA Bond I2046	0	4,000,000	4.83	0.21	4,000,000	4.82	0.22
SA Bond I2050	0	3,000,000	3.62	0.16	3,000,000	3.65	0.16
SA Bond IBG02	0	5,000,000	5.10	0.22	5,000,000	5.11	0.23
SA Bond IBL168	0	15,000,000	15.24	0.67	15,000,000	15.26	0.69
SA Bond IDCG16	0	10,950,000	11.15	0.49	10,950,000	11.04	0.50
SA Bond IVC292	0	15,000,000	15.29	0.67	15,000,000	15.30	0.69
SA Bond LGL12	0	16,500,000	17.16	0.75	16,500,000	17.11	0.77
SA Bond LGL13	10,000,000	10,000,000	10.08	0.44	0	0.00	0.00
SA Bond MBF072	-10,000,000	0	0.00	0.00	10,000,000	10.12	0.45
SA Bond MBF073	0	7,800,000	7.84	0.34	7,800,000	7.84	0.35
SA Bond MML01	0	5,000,000	5.09	0.22	5,000,000	5.10	0.23
SA Bond MML05	0	20,500,000	20.89	0.91	20,500,000	20.93	0.94
SA Bond MML07	0	15,000,000	15.20	0.66	15,000,000	15.19	0.68
SA Bond MML08	10,000,000	10,000,000	10.13	0.44	0	0.00	0.00
SA Bond MTN20	0	13,130,000	13.36	0.58	13,130,000	13.38	0.60
SA Bond MTN26	0	500,000	0.51	0.02	500,000	0.51	0.02
SA Bond MTN27	0	5,000,000	5.14	0.22	5,000,000	5.14	0.23
SA Bond MTN29	0	5,000,000	5.08	0.22	5,000,000	5.08	0.23
SA Bond MTN32	0	15,000,000	15.22	0.66	15,000,000	15.22	0.68
SA Bond MTN35	0	15,000,000	15.29	0.67	15,000,000	15.31	0.69
SA Bond MTN38	0	10,000,000	10.09	0.44	10,000,000	10.08	0.45
SA Bond MTN39	2,000,000	13,000,000	13.25	0.58	11,000,000	11.19	0.50
SA Bond MTN41	0	10,000,000	10.10	0.44	10,000,000	10.10	0.45
SA Bond MTN44	0	5,000,000	5.11	0.22	5,000,000	5.12	0.23
SA Bond MTN47	0	15,000,000	15.11	0.66	15,000,000	15.11	0.68
SA Bond NBK46B	-9,000,000	0	0.00	0.00	9,000,000	9.19	0.41
SA Bond NBKB65	0	10,000,000	10.22	0.45	10,000,000	10.22	0.46
SA Bond NBKB70	0	10,000,000	10.10	0.44	10,000,000	10.11	0.45
SA Bond NBKB76	15,000,000	15,000,000	15.35	0.67	0	0.00	0.00
SA Bond NGT104	5,000,000	5,000,000	5.14	0.22	0	0.00	0.00
SA Bond NGT105	0	10,000,000	10.22	0.45	10,000,000	10.29	0.46
SA Bond NGT107	0	10,000,000	10.36	0.45	10,000,000	10.43	0.47
SA Bond NGT113	0	9,500,000	9.66	0.42	9,500,000	9.66	0.43
SA Bond NRA028	0	2,550,000	2.74	0.12	2,550,000	2.85	0.13
SA Bond NTC33	0	15,000,000	15.40	0.67	15,000,000	15.42	0.69
SA Bond NTC34	0	2,500,000	2.52	0.11	2,500,000	2.53	0.11
SA Bond NTC36	0	19,500,000	19.81	0.86	19,500,000	19.83	0.89
SA Bond NTC38	0	15,000,000	15.23	0.66	15,000,000	15.24	0.68
SA Bond NTC39	0	5,000,000	5.08	0.22	5,000,000	5.08	0.23
SA Bond NTC44	0	20,000,000	20.37	0.89	20,000,000	20.38	0.92
SA Bond OML12	-15,000,000	15,600,000	15.92	0.70	30,600,000	31.30	1.41
SA Bond OML13	0	5,000,000	5.06	0.22	5,000,000	5.05	0.23
SA Bond OML14	0	15,000,000	15.24	0.67	15,000,000	15.16	0.68
SA Bond OML16	0	15,500,000	15.80	0.69	15,500,000	15.81	0.71
SA Bond OML18	13,400,000	13,400,000	13.62	0.59	0	0.00	0.00
SA Bond OML19	5,000,000	5,000,000	5.05	0.22	0	0.00	0.00
SA Bond PEP04	0	12,500,000	12.79	0.56	12,500,000	12.81	0.58
SA Bond PEP05	0	16,500,000	16.67	0.73	16,500,000	16.66	0.75
SA Bond PEP06	0	20,500,000	20.79	0.91	20,500,000	20.79	0.93
SA Bond PEP08	0	15,000,000	15.07	0.66	15,000,000	15.10	0.68
SA Bond R186	0	20,500,000	21.38	0.93	20,500,000	22.14	0.99
SA Bond R202	0	2,000,000	5.34	0.23	2,000,000	5.38	0.24
SA Bond R2030	500,000	26,100,000	25.89	1.13	25,600,000	25.08	1.13
SA Bond R2032	300,000	20,600,000	19.51	0.85	20,300,000	19.05	0.86
SA Bond R2035	400,000	26,300,000	24.74	1.08	25,900,000	24.19	1.09
SA Bond R2037	300,000	26,500,000	23.45	1.02	26,200,000	23.15	1.04
SA Bond R2040	-5,000,000	29,200,000	25.99	1.14	34,200,000	30.48	1.37
SA Bond R2044	0	22,900,000	19.44	0.85	22,900,000	19.60	0.88
SA Bond R2048	0	39,900,000	33.28	1.45	39,900,000	33.69	1.51
SA Bond R2053	0	5,800,000	6.22	0.27	5,800,000	6.32	0.28
SA Bond R209	500,000	11,400,000	8.40	0.37	10,900,000	8.05	0.36
SA Bond R213	0	18,400,000	16.79	0.73	18,400,000	16.62	0.75
SA Bond R214	0	10,700,000	7.38	0.32	10,700,000	7.45	0.33
SA Bond RCS01	10,000,000	10,000,000	10.07	0.44	0	0.00	0.00
SA Bond RCS02	10,000,000	10,000,000	10.08	0.44	0	0.00	0.00
SA Bond RDFB18	0	17,000,000	17.35	0.76	17,000,000	17.38	0.78
SA Bond RDFB28	0	20,000,000	20.20	0.88	20,000,000	20.15	0.91
SA Bond RDFB30	0	15,000,000	15.41	0.67	15,000,000	15.39	0.69
SA Bond RDFB33	2,000,000	22,000,000	22.33	0.97	20,000,000	20.31	0.91
SA Bond RDFB34	10,000,000	10,000,000	10.08	0.44	0	0.00	0.00
SA Bond RDFB35	0	10,000,000	10.08	0.44	10,000,000	10.08	0.45
SA Bond RDFB36	0	5,000,000	5.04	0.22	5,000,000	5.04	0.23
SA Bond RN2030	0	20,000,000	19.92	0.87	20,000,000	19.84	0.89
SA Bond SBS21	0	10,223,319	10.54	0.46	10,223,319	10.56	0.47
SA Bond SBS52	0	17,650,000	18.55	0.81	17,650,000	18.59	0.84
SA Bond SBS53	0	10,000,000	10.38	0.45	10,000,000	10.41	0.47
SA Bond SBS58	0	10,000,000	10.24	0.45	10,000,000	10.29	0.46
SA Bond SBS67	0	1,450,000	1.48	0.06	1,450,000	1.48	0.07
SA Bond SBS71	0	10,000,000	10.23	0.45	10,000,000	10.23	0.46
SA Bond SBS75	-6,500,000	4,000,000	4.11	0.18	10,500,000	10.76	0.48
SA Bond SBS77	0	10,000,000	10.30	0.45	10,000,000	10.33	0.46
SA Bond SBS79	0	10,000,000	10.22	0.45	10,000,000	10.17	0.46
SA Bond SBS82	0	20,000,000	20.27	0.89	20,000,000	20.28	0.91
SA Bond SBS85	0	10,000,000	10.16	0.44	10,000,000	10.17	0.46
SA Bond SBS88	0	10,000,000	10.17	0.44	10,000,000	10.18	0.46
SA Bond SBS91	10,000,000	10,000,000	10.22	0.45	0	0.00	0.00
SA Bond SBS94	10,000,000	10,000,000	10.11	0.44	0	0.00	0.00
SA Bond SBT110	0	10,000,000	10.19	0.44	10,000,000	10.20	0.46
SA Bond SBT111	0	15,000,000	15.10	0.66	15,000,000	15.10	0.68
SA Bond SBT206	0	7,000,000	7.13	0.31	7,000,000	7.15	0.32
SA Bond SBT207	0	15,000,000	15.20	0.66	15,000,000	15.28	0.69
SA Bond SBT210	0	10,000,000	10.28	0.45	10,000,000	10.28	0.46
SA Bond SLI11	7,000,000	7,000,000	7.15	0.31	0	0.00	0.00
SA Bond SLI5	0	12,000,000	12.27	0.54	12,000,000	12.26	0.55
SA Bond SLI8	0	10,000,000	10.19	0.45	10,000,000	10.21	0.46
SA Bond SLI9	4,000,000	22,000,000	22.64	0.99	18,000,000	18.51	0.83
SA Bond SNT06	0	20,000,000	20.53	0.90	20,000,000	20.50	0.92
SA Bond SNT07	0	10,500,000	10.81	0.47	10,500,000	10.82	0.49
SA Bond SPDA17	0	10,000,000	10.10	0.44	10,000,000	10.10	0.45
SA Bond SPG011	0	5,200,000	5.32	0.23	5,200,000	5.33	0.24
SA Bond SPG012	2,000,000	22,000,000	22.14	0.97	20,000,000	20.11	0.90
SA Bond SPG014	0	16,000,000	16.30	0.71	16,000,000	16.31	0.73
SA Bond SPG015	0	20,000,000	20.41	0.89	20,000,000	20.42	0.92
SA Bond SST202	0	10,000,000	10.18	0.44	10,000,000	10.19	0.46
SA Bond SST203	0	15,000,000	15.22	0.66	15,000,000	15.24	0.68
SA Bond TFS176	0	10,000,000	10.08	0.44	10,000,000	10.09	0.45
SA Bond VKE20	0	11,000,000	11.20	0.49	11,000,000	11.22	0.50
SA Bond VKE21	0	10,000,000	10.09	0.44	10,000,000	10.09	0.45
SA Bond VKE22	0	15,000,000	15.24	0.67	15,000,000	15.25	0.69
SA Bond VKE26	0	20,000,000	20.40	0.89	20,000,000	20.43	0.92
SA Bond VKE27	6,000,000	6,000,000	6.08	0.27	0	0.00	0.00
Bond Total	98,810,000	1,891,243,107	1,933.40	84.42	1,792,433,107	1,832.22	82.31
Cash on call	0	0	122.55	5.35	0	232.59	10.45
Cash on call Total	0	0	122.55	5.35	0	232.59	10.45
Cadiz BCI Bond - A	23,265	1,039,767	1.17	0.05	1,016,502	1.17	0.05
Income Total	23,265	1,039,767	1.17	0.05	1,016,502	1.17	0.05
Money Market - 1 month duration	0	0	0.00	0.00	0	4.89	0.22
Money Market - 10 months duration	0	0	30.59	1.34	0	10.17	0.46
Money Market - 2 months duration	0	0	19.81	0.87	0	0.00	0.00
Money Market - 28 months duration	0	0	10.21	0.45	0	0.00	0.00
Money Market - 3 months duration	0	0	9.86	0.43	0	0.00	0.00
Money Market - 30 months duration	0	0	10.07	0.44	0	0.00	0.00
Money Market - 31 months duration	0	0	0.00	0.00	0	10.21	0.46
Money Market - 32 months duration	0	0	10.14	0.44	0	0.00	0.00
Money Market - 33 months duration	0	0	0.00	0.00	0	10.08	0.45
Money Market - 35 months duration	0	0	0.00	0.00	0	10.15	0.46
Money Market - 4 months duration	0	0	14.65	0.64	0	0.00	0.00
Money Market - 5 months duration	0	0	0.00	0.00	0	19.41	0.87
Money Market - 6 months duration	0	0	6.76	0.30	0	9.66	0.43
Money Market - 7 months duration	0	0	24.79	1.08	0	0.00	0.00
Money Market - 8 months duration	0	0	9.54	0.42	0	0.00	0.00
Money Market Instrument	0	0	10.01	0.44	0	10.05	0.45
Cadiz BCI Money Market - B	1,197,611	55,810,191	56.20	2.45	54,612,580	55.01	2.47
Momentum Money Market - C1	4,832	230,313	0.23	0.01	225,481	0.23	0.01
Nedgroup Investments Corporate Money Market - C20	0	20,000,000	20.14	0.88	20,000,000	20.14	0.90
Money Market Total	1,202,443	76,040,504	233.02	10.17	74,838,061	159.99	7.19
Portfolio Total	100,035,708	1,968,323,378	2,290.13	100.00	1,868,287,670	2,225.97	100.00

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