Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2035	-55,459,000	0	-0.03	-0.01	55,459,000	50.08	11.77
SA Bond R2037	9,260,000	70,992,000	64.30	12.15	61,732,000	52.21	12.27
SA Bond R2038	61,242,000	61,242,000	64.53	12.19	0	0.00	0.00
SA Bond R2040	9,527,000	73,993,000	66.75	12.61	64,466,000	54.26	12.75
SA Bond R2044	11,656,000	80,596,000	68.43	12.93	68,940,000	54.99	12.92
SA Bond R2048	12,235,000	82,095,000	68.34	12.92	69,860,000	54.74	12.86
SA Bond R2053	8,746,000	62,851,000	67.80	12.81	54,105,000	54.64	12.84
SA Bond R209	10,238,000	82,403,000	62.72	11.85	72,165,000	51.15	12.02
SA Bond R214	11,756,000	94,767,000	66.07	12.49	83,011,000	54.03	12.70
Bond Total	79,201,000	608,939,000	528.91	99.95	529,738,000	426.10	100.12
Cash on call	0	0	0.26	0.05	0	-0.52	-0.12
Cash on call Total	0	0	0.26	0.05	0	-0.52	-0.12
Portfolio Total	79,201,000	608,939,000	529.17	100.00	529,738,000	425.57	100.00

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