Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2037	-64,152,000	0	-0.08	-0.01	64,152,000	59.96	12.06
SA Bond R2038	3,280,000	58,626,000	69.73	12.09	55,346,000	59.91	12.05
SA Bond R2039	64,153,000	64,153,000	70.83	12.29	0	0.00	0.00
SA Bond R2040	1,951,000	68,814,000	71.69	12.43	66,863,000	62.26	12.52
SA Bond R2042	65,069,000	65,069,000	72.60	12.59	0	0.00	0.00
SA Bond R2044	905,000	73,737,000	73.68	12.78	72,832,000	64.40	12.95
SA Bond R2048	-380,000	73,809,000	73.41	12.73	74,189,000	64.63	13.00
SA Bond R2053	-1,407,000	55,392,000	71.98	12.48	56,799,000	64.32	12.94
SA Bond R209	-74,470,000	0	-0.06	-0.01	74,470,000	59.08	11.88
SA Bond R214	2,806,000	88,446,000	72.32	12.54	85,640,000	62.40	12.55
Bond Total	-2,245,000	548,046,000	576.10	99.92	550,291,000	496.96	99.95
Cash on call	0	0	0.48	0.08	0	0.27	0.05
Cash on call Total	0	0	0.48	0.08	0	0.27	0.05
Portfolio Total	-2,245,000	548,046,000	576.58	100.00	550,291,000	497.23	100.00

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