Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R186	2,081,000	292,145,999	310.81	11.16	290,064,999	301.85	11.91
SA Bond R2030	16,256,000	328,525,999	334.14	12.00	312,269,999	317.41	12.53
SA Bond R2032	26,367,000	330,852,999	326.62	11.73	304,485,999	297.08	11.73
SA Bond R2035	28,535,000	347,662,999	344.09	12.35	319,127,999	307.53	12.14
SA Bond R2037	25,988,000	323,846,999	302.67	10.87	297,858,999	269.79	10.65
SA Bond R2040	25,563,000	284,292,999	264.71	9.50	258,729,999	233.40	9.21
SA Bond R2044	23,612,000	274,123,999	242.39	8.70	250,511,999	212.71	8.40
SA Bond R2048	28,315,000	416,008,000	362.41	13.01	387,693,000	322.75	12.74
SA Bond R209	4,992,000	98,068,000	77.81	2.79	93,076,000	70.85	2.80
SA Bond R213	11,226,000	206,213,999	196.87	7.07	194,987,999	184.00	7.26
Bond Total	192,935,000	2,901,741,992	2,762.52	99.17	2,708,806,992	2,517.34	99.35
Cash on call	0	0	23.06	0.83	0	16.40	0.65
Cash on call Total	0	0	23.06	0.83	0	16.40	0.65
Portfolio Total	192,935,000	2,901,741,992	2,785.58	100.00	2,708,806,992	2,533.74	100.00

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