Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN26	0	3,000,000	3.17	0.76	3,000,000	3.17	0.74
SA Bond ABFN36	-20,000,000	0	0.00	0.00	20,000,000	20.26	4.75
SA Bond ABFN52	0	10,000,000	9.99	2.40	10,000,000	9.99	2.34
SA Bond AGLG03	0	10,000,000	10.15	2.44	10,000,000	10.05	2.36
SA Bond AGT06	0	30,000,000	31.19	7.50	30,000,000	31.12	7.29
SA Bond AGT09	0	10,000,000	10.10	2.43	10,000,000	10.08	2.36
SA Bond AGT10	10,000,000	10,000,000	10.00	2.40	0	0.00	0.00
SA Bond FRB29	0	5,000,000	5.09	1.22	5,000,000	5.12	1.20
SA Bond FRB31	0	15,000,000	15.25	3.67	15,000,000	15.27	3.58
SA Bond FRB32	10,000,000	15,000,000	15.24	3.66	5,000,000	5.09	1.19
SA Bond FRB33	0	5,000,000	5.12	1.23	5,000,000	5.13	1.20
SA Bond FRB35	0	5,000,000	5.14	1.24	5,000,000	5.15	1.21
SA Bond FRB37	0	10,000,000	10.44	2.51	10,000,000	10.39	2.43
SA Bond FRB41	0	15,000,000	15.32	3.68	15,000,000	15.34	3.60
SA Bond FRB42	0	10,000,000	10.25	2.46	10,000,000	10.01	2.35
SA Bond IBL321	0	33,000,000	32.99	7.93	33,000,000	32.99	7.73
SA Bond INLV07	-15,000,000	0	0.00	0.00	15,000,000	15.13	3.54
SA Bond INLV15	0	5,000,000	5.10	1.23	5,000,000	5.10	1.20
SA Bond NBK27A	0	1,300,000	1.36	0.33	1,300,000	1.34	0.31
SA Bond NBK40B	0	3,000,000	3.05	0.73	3,000,000	3.06	0.72
SA Bond NBKB64	-3,000,000	2,000,000	2.05	0.49	5,000,000	5.14	1.20
SA Bond NBKB73	0	15,000,000	15.37	3.70	15,000,000	15.40	3.61
SA Bond NGL09	0	20,000,000	20.11	4.83	20,000,000	20.15	4.72
SA Bond NGT108	0	10,000,000	10.20	2.45	10,000,000	10.27	2.41
SA Bond NGT110	0	10,000,000	10.05	2.42	10,000,000	10.06	2.36
SA Bond NGT111	0	10,000,000	10.40	2.50	10,000,000	10.46	2.45
SA Bond NGT1G	10,000,000	14,500,000	14.66	3.53	4,500,000	4.58	1.07
SA Bond RN2035	30,000,000	55,000,000	57.18	13.75	25,000,000	25.62	6.00
SA Bond SBS20	-1,100,000	0	0.00	0.00	1,100,000	1.13	0.26
SA Bond SBS58	-5,390,000	0	0.00	0.00	5,390,000	5.51	1.29
SA Bond SBT112	0	6,300,000	6.41	1.54	6,300,000	6.42	1.51
SA Bond SBT113	0	5,000,000	5.06	1.22	5,000,000	5.06	1.19
SA Bond SBT211	0	50,000,000	50.74	12.20	50,000,000	50.79	11.90
SA Bond SBT213	0	10,000,000	10.14	2.44	10,000,000	10.17	2.38
Bond Total	15,510,000	403,100,000	411.33	98.90	387,590,000	394.56	92.46
Cash on call	0	0	4.56	1.10	0	13.05	3.06
Cash on call Total	0	0	4.56	1.10	0	13.05	3.06
SIM Corporate Money Market Fund - Z	-19,032,065	0	0.00	0.00	19,032,065	19.13	4.48
Money Market Total	-19,032,065	0	0.00	0.00	19,032,065	19.13	4.48
Portfolio Total	-3,522,065	403,100,000	415.89	100.00	406,622,065	426.74	100.00

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