Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Capitec Bank Holdings Ltd.	0	26	0.08	6.20	26	0.08	6.38
FirstRand Ltd.	-648	1,330	0.10	7.40	1,978	0.15	11.76
Nedbank Group Ltd.	-49	73	0.02	1.45	122	0.03	2.69
Standard Bank Group Ltd.	-14	380	0.09	7.06	394	0.09	6.84
Banks Total	-711	1,809	0.29	22.12	2,520	0.35	27.67
Cash on call	0	0	0.03	2.51	0	0.04	2.87
Cash on call Total	0	0	0.03	2.51	0	0.04	2.87
Raubex Group Ltd.	0	284	0.01	0.98	284	0.02	1.18
Construction and Materials Total	0	284	0.01	0.98	284	0.02	1.18
AVI Ltd.	-31	281	0.03	1.94	312	0.03	2.68
Tiger Brands Ltd.	71	71	0.02	1.53	0	0.00	0.00
Food Producers Total	40	352	0.04	3.47	312	0.03	2.68
The Bidvest Group Ltd.	14	191	0.04	3.48	177	0.05	3.65
General Industrials Total	14	191	0.04	3.48	177	0.05	3.65
Anglo American plc	0	59	0.03	2.35	59	0.03	2.55
BHP Group Ltd.	0	28	0.01	0.95	28	0.01	1.01
Glencore plc	-32	199	0.01	1.03	231	0.02	1.51
Industrial Metals and Mining Total	-32	286	0.06	4.33	318	0.06	5.07
Discovery Ltd.	61	61	0.01	0.94	0	0.00	0.00
Momentum Group Ltd.	805	805	0.03	1.97	0	0.00	0.00
Sanlam Ltd.	-226	340	0.03	2.20	566	0.05	3.85
Life Insurance Total	640	1,206	0.07	5.11	566	0.05	3.85
OUTsurance Group Ltd.	83	280	0.02	1.51	197	0.01	1.03
Non-life Insurance Total	83	280	0.02	1.51	197	0.01	1.03
Exxaro Resources Ltd.	38	151	0.02	1.74	113	0.02	1.40
Oil, Gas and Coal Total	38	151	0.02	1.74	113	0.02	1.40
Bid Corporation Ltd.	0	97	0.04	3.30	97	0.04	3.27
Boxer Retail Ltd.	146	292	0.02	1.59	146	0.01	0.74
Clicks Group Ltd.	-8	104	0.04	2.71	112	0.04	3.27
Shoprite Holdings Ltd.	-11	150	0.04	3.15	161	0.05	3.71
Personal Care, Drug and Grocery Stores Total	127	643	0.14	10.75	516	0.14	10.99
Compagnie Financière Richemont SA	-3	11	0.04	2.72	14	0.04	3.04
Personal Goods Total	-3	11	0.04	2.72	14	0.04	3.04
AngloGold Ashanti plc	0	106	0.07	5.73	106	0.04	3.49
Gold Fields Ltd.	29	204	0.09	6.58	175	0.04	3.39
Northam Platinum Holdings Ltd.	0	107	0.01	1.11	107	0.01	0.82
Valterra Platinum Ltd.	-5	13	0.01	0.76	18	0.01	0.80
Precious Metals and Mining Total	24	430	0.18	14.17	406	0.11	8.50
NEPI Rockcastle NV	-178	0	0.00	0.00	178	0.02	1.92
Real Estate Investment and Services Total	-178	0	0.00	0.00	178	0.02	1.92
Emira Property Fund Ltd.	0	2,308	0.02	1.92	2,308	0.03	1.97
Growthpoint Properties Ltd.	1,721	1,721	0.02	1.73	0	0.00	0.00
Vukile Property Fund Ltd.	0	1,120	0.02	1.51	1,120	0.02	1.58
Real Estate Investment Trusts Total	1,721	5,149	0.07	5.15	3,428	0.05	3.55
Mr Price Group Ltd.	19	172	0.04	2.95	153	0.05	3.54
Truworths International Ltd.	117	500	0.04	2.82	383	0.04	3.11
Woolworths Holdings Ltd.	-56	207	0.01	0.83	263	0.02	1.28
Retailers Total	80	879	0.09	6.59	799	0.10	7.93
Naspers Ltd.	-1	24	0.11	8.44	25	0.10	8.17
Prosus NV	-3	40	0.03	2.61	43	0.03	2.52
Software and Computer Services Total	-4	64	0.14	11.04	68	0.14	10.69
British American Tobacco plc	19	73	0.06	4.32	54	0.04	2.92
Tobacco Total	19	73	0.06	4.32	54	0.04	2.92
City Lodge Hotels Ltd.	-2,712	0	0.00	0.00	2,712	0.01	1.07
Travel and Leisure Total	-2,712	0	0.00	0.00	2,712	0.01	1.07
Portfolio Total	-854	11,808	1.29	100.00	12,662	1.28	100.00

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