Marriott Fund Research Tool

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN69	0	25,000,000	25.22	0.73	25,000,000	25.25	0.77
SA Bond AGL04	0	6,000,000	6.10	0.18	6,000,000	6.07	0.18
SA Bond AGLG01	0	3,000,000	3.05	0.09	3,000,000	3.06	0.09
SA Bond AGLG03	4,100,000	4,100,000	4.12	0.12	0	0.00	0.00
SA Bond AGT09	10,500,000	10,500,000	10.74	0.31	0	0.00	0.00
SA Bond APF24	-82,143	5,917,857	5.97	0.17	6,000,000	6.06	0.18
SA Bond ASC013	0	3,000,000	3.08	0.09	3,000,000	3.08	0.09
SA Bond ASC014	0	600,000	0.62	0.02	600,000	0.62	0.02
SA Bond ASC015	0	3,800,000	3.90	0.11	3,800,000	3.90	0.12
SA Bond ASC248	0	5,800,000	5.88	0.17	5,800,000	5.88	0.18
SA Bond ASC251	0	20,000,000	20.44	0.59	20,000,000	20.45	0.62
SA Bond ASN607	0	5,000,000	5.11	0.15	5,000,000	5.11	0.16
SA Bond ASN692	0	1,000,000	1.03	0.03	1,000,000	1.03	0.03
SA Bond ASN694	0	5,000,000	5.19	0.15	5,000,000	5.08	0.15
SA Bond ASN903	0	1,000,000	1.02	0.03	1,000,000	1.02	0.03
SA Bond BNDS	0	0	21.08	0.61	0	8.55	0.26
SA Bond BPPF56	9,000,000	9,000,000	9.04	0.26	0	0.00	0.00
SA Bond CLN634	0	6,000,000	6.09	0.17	6,000,000	6.09	0.19
SA Bond CLN699	0	2,000,000	2.09	0.06	2,000,000	2.09	0.06
SA Bond CLN743	0	6,000,000	6.19	0.18	6,000,000	6.20	0.19
SA Bond CLN754	0	500,000	0.51	0.01	500,000	0.52	0.02
SA Bond CLN766	0	13,600,000	13.77	0.40	13,600,000	14.02	0.43
SA Bond CLN827	-7,600,000	0	0.00	0.00	7,600,000	7.74	0.24
SA Bond CLN915	0	22,000,000	22.08	0.63	22,000,000	22.08	0.67
SA Bond CLN932	0	23,600,000	23.68	0.68	23,600,000	23.68	0.72
SA Bond CLN945	0	3,500,000	3.51	0.10	3,500,000	3.51	0.11
SA Bond CLN947	0	3,500,000	3.51	0.10	3,500,000	3.51	0.11
SA Bond DV27	0	6,000,000	6.11	0.18	6,000,000	6.23	0.19
SA Bond DVFB26	0	4,112,000	4.15	0.12	4,112,000	4.15	0.13
SA Bond DVFB29	300,000	900,000	0.91	0.03	600,000	0.61	0.02
SA Bond EL28	0	11,700,000	21.54	0.62	11,700,000	20.87	0.63
SA Bond EL29	6,100,000	10,100,000	17.05	0.49	4,000,000	6.48	0.20
SA Bond EL30	2,500,000	6,500,000	10.41	0.30	4,000,000	6.20	0.19
SA Bond EQT027	0	19,000,000	19.19	0.55	19,000,000	19.21	0.58
SA Bond ES26	0	45,900,000	47.73	1.37	45,900,000	46.72	1.42
SA Bond ES33	0	11,000,000	9.72	0.28	11,000,000	9.44	0.29
SA Bond FIFB24	0	10,000,000	10.08	0.29	10,000,000	10.08	0.31
SA Bond FRB27	0	623,000	0.65	0.02	623,000	0.64	0.02
SA Bond FRB28	0	12,500,000	12.68	0.36	12,500,000	12.77	0.39
SA Bond FRB30	0	4,700,000	4.88	0.14	4,700,000	4.78	0.15
SA Bond FRB32	0	24,000,000	24.43	0.70	24,000,000	24.33	0.74
SA Bond FRB35	0	10,800,000	11.11	0.32	10,800,000	11.09	0.34
SA Bond FRB36	0	7,000,000	7.14	0.21	7,000,000	7.11	0.22
SA Bond FRB37	0	5,000,000	5.19	0.15	5,000,000	5.06	0.15
SA Bond FRB40	0	54,100,000	54.92	1.58	54,100,000	54.85	1.67
SA Bond FRB43	0	15,000,000	15.26	0.44	15,000,000	15.27	0.46
SA Bond FRB44	0	20,000,000	20.13	0.58	20,000,000	20.12	0.61
SA Bond FRBI28	3,600,000	5,091,000	12.72	0.37	1,491,000	3.66	0.11
SA Bond FRBI33	1,600,000	1,600,000	4.35	0.13	0	0.00	0.00
SA Bond FRC464	0	200,000	0.20	0.01	200,000	0.20	0.01
SA Bond FRC488	0	14,500,000	14.50	0.42	14,500,000	14.50	0.44
SA Bond FRC489	-133,400	9,599,900	10.03	0.29	9,733,300	10.22	0.31
SA Bond FRC527	0	5,000,000	5.04	0.14	5,000,000	5.05	0.15
SA Bond FRC585	0	4,500,000	4.57	0.13	4,500,000	4.55	0.14
SA Bond FRS137	0	4,000,000	9.95	0.29	4,000,000	9.65	0.29
SA Bond FRX26	0	200,000	0.21	0.01	200,000	0.21	0.01
SA Bond I2029	0	26,970,184	37.79	1.09	26,970,184	37.09	1.13
SA Bond I2033	7,600,000	15,600,000	20.91	0.60	8,000,000	10.36	0.31
SA Bond IBL305	-15,600,000	0	0.00	0.00	15,600,000	15.67	0.48
SA Bond IBL309	0	5,000,000	5.02	0.14	5,000,000	5.02	0.15
SA Bond IBL318	0	11,000,000	11.04	0.32	11,000,000	11.04	0.34
SA Bond IBL325	0	9,800,000	10.04	0.29	9,800,000	9.84	0.30
SA Bond INLV07	0	8,000,000	8.09	0.23	8,000,000	8.10	0.25
SA Bond INLV09	0	8,100,000	8.21	0.24	8,100,000	8.22	0.25
SA Bond INLV12	0	1,200,000	1.22	0.04	1,200,000	1.22	0.04
SA Bond IVC186	0	12,900,000	13.21	0.38	12,900,000	12.93	0.39
SA Bond IVC194	0	14,200,000	14.50	0.42	14,200,000	14.64	0.44
SA Bond IVC239	0	3,500,000	3.53	0.10	3,500,000	3.53	0.11
SA Bond IVC244	0	7,000,000	7.02	0.20	7,000,000	7.02	0.21
SA Bond IVC263	0	700,000	0.71	0.02	700,000	0.71	0.02
SA Bond IVC272	0	17,000,000	17.84	0.51	17,000,000	17.79	0.54
SA Bond IVC274	0	20,000,000	20.73	0.60	20,000,000	20.59	0.63
SA Bond IVC281	0	14,700,000	14.85	0.43	14,700,000	14.78	0.45
SA Bond IVC287	0	8,650,000	8.84	0.25	8,650,000	8.82	0.27
SA Bond IVC288	0	8,650,000	8.84	0.25	8,650,000	8.87	0.27
SA Bond IVC306	-1,052,447	18,947,553	19.08	0.55	20,000,000	19.86	0.60
SA Bond IVC312	-973,512	17,526,488	17.69	0.51	18,500,000	18.25	0.55
SA Bond IVC319	0	19,100,000	18.82	0.54	19,100,000	18.59	0.56
SA Bond IVC333	0	90,000,000	91.66	2.63	90,000,000	92.12	2.80
SA Bond IVC335	-291,378	10,708,622	11.18	0.32	11,000,000	11.29	0.34
SA Bond IVC340	-291,378	10,708,622	11.63	0.33	11,000,000	11.75	0.36
SA Bond IVC351	0	7,300,000	7.32	0.21	7,300,000	7.32	0.22
SA Bond IVC352	0	7,300,000	7.32	0.21	7,300,000	7.32	0.22
SA Bond IVC356	25,800,000	25,800,000	26.24	0.75	0	0.00	0.00
SA Bond KAP030	0	4,400,000	4.42	0.13	4,400,000	4.43	0.13
SA Bond MMIG04	-600,000	0	0.00	0.00	600,000	0.63	0.02
SA Bond MML04	0	1,800,000	1.79	0.05	1,800,000	1.81	0.06
SA Bond MTN26	0	11,000,000	11.10	0.32	11,000,000	11.13	0.34
SA Bond NGL02G	0	11,400,000	11.81	0.34	11,400,000	11.74	0.36
SA Bond NGL03G	0	20,000,000	20.30	0.58	20,000,000	20.32	0.62
SA Bond NGL08	-4,200,000	0	0.00	0.00	4,200,000	4.32	0.13
SA Bond NGL11	0	8,300,000	8.51	0.24	8,300,000	8.53	0.26
SA Bond NGL12	0	25,000,000	25.67	0.74	25,000,000	25.70	0.78
SA Bond NGL13	0	20,000,000	20.22	0.58	20,000,000	20.24	0.62
SA Bond NGT107	0	3,125,000	3.18	0.09	3,125,000	3.20	0.10
SA Bond NGT108	0	9,100,000	9.41	0.27	9,100,000	9.39	0.29
SA Bond NGT111	0	5,426,357	5.70	0.16	5,426,357	5.65	0.17
SA Bond NGT112	0	4,573,643	4.73	0.14	4,573,643	4.73	0.14
SA Bond NGT113	0	3,000,000	3.09	0.09	3,000,000	3.08	0.09
SA Bond NGT114	0	7,500,000	7.68	0.22	7,500,000	7.69	0.23
SA Bond NGT115	0	8,600,000	8.80	0.25	8,600,000	8.80	0.27
SA Bond NN241	0	4,000,000	4.06	0.12	4,000,000	4.06	0.12
SA Bond NN244	0	13,200,000	13.40	0.39	13,200,000	13.41	0.41
SA Bond NN365	0	6,000,000	6.03	0.17	6,000,000	6.03	0.18
SA Bond NN437	4,000,000	4,000,000	4.06	0.12	0	0.00	0.00
SA Bond NNF134	0	18,700,000	18.89	0.54	18,700,000	18.90	0.57
SA Bond NTC38	0	3,000,000	3.04	0.09	3,000,000	3.04	0.09
SA Bond NTC39	0	18,000,000	18.29	0.53	18,000,000	18.26	0.55
SA Bond OML12	0	10,000,000	10.14	0.29	10,000,000	10.17	0.31
SA Bond OML13	0	1,000,000	1.01	0.03	1,000,000	1.01	0.03
SA Bond PEP04	0	20,000,000	20.40	0.59	20,000,000	20.40	0.62
SA Bond PEP06	0	8,000,000	8.12	0.23	8,000,000	8.13	0.25
SA Bond R186	205,000,000	315,500,000	335.76	9.65	110,500,000	115.00	3.49
SA Bond R2030	-62,100,000	78,404,000	79.74	2.29	140,504,000	142.89	4.34
SA Bond R2032	0	15,500,000	15.30	0.44	15,500,000	15.12	0.46
SA Bond R2033	8,800,000	8,800,000	9.42	0.27	0	0.00	0.00
SA Bond R2035	0	7,800,000	7.73	0.22	7,800,000	7.52	0.23
SA Bond R2037	4,100,000	5,100,000	4.77	0.14	1,000,000	0.91	0.03
SA Bond R2040	0	12,000,000	11.18	0.32	12,000,000	10.84	0.33
SA Bond R209	0	9,500,000	7.55	0.22	9,500,000	7.24	0.22
SA Bond R210	0	28,000,000	70.35	2.02	28,000,000	69.17	2.10
SA Bond R213	0	312,600,000	298.71	8.59	312,600,000	294.98	8.96
SA Bond RED501	0	1,250,000	0.00	0.00	1,250,000	0.00	0.00
SA Bond RES62	0	3,000,000	3.03	0.09	3,000,000	3.04	0.09
SA Bond RN2030	12,000,000	194,200,000	195.34	5.62	182,200,000	181.55	5.52
SA Bond RN2032	16,100,000	46,100,000	47.31	1.36	30,000,000	30.34	0.92
SA Bond SBC100	0	8,800,000	8.83	0.25	8,800,000	8.83	0.27
SA Bond SBC105	0	12,000,000	12.03	0.35	12,000,000	12.03	0.37
SA Bond SBC115	0	9,100,000	9.10	0.26	9,100,000	9.10	0.28
SA Bond SBC159	0	4,900,000	4.94	0.14	4,900,000	4.94	0.15
SA Bond SBC167	20,000,000	20,000,000	20.30	0.58	0	0.00	0.00
SA Bond SBC183	8,300,000	8,300,000	8.41	0.24	0	0.00	0.00
SA Bond SBC198	15,000,000	15,000,000	15.13	0.44	0	0.00	0.00
SA Bond SBC200	20,000,000	20,000,000	20.13	0.58	0	0.00	0.00
SA Bond SBC202	15,000,000	15,000,000	15.06	0.43	0	0.00	0.00
SA Bond SBS87	0	3,800,000	3.89	0.11	3,800,000	3.89	0.12
SA Bond SBSZ01	1,500,000	1,500,000	1.51	0.04	0	0.00	0.00
SA Bond SBT104	-15,600,000	0	0.00	0.00	15,600,000	15.73	0.48
SA Bond SBT105	0	900,000	0.91	0.03	900,000	0.92	0.03
SA Bond SBT106	0	6,200,000	6.36	0.18	6,200,000	6.38	0.19
SA Bond SBT107	0	4,300,000	4.51	0.13	4,300,000	4.53	0.14
SA Bond SBT109	0	38,570,000	39.75	1.14	38,570,000	39.73	1.21
SA Bond SBT110	0	9,000,000	9.30	0.27	9,000,000	9.15	0.28
SA Bond SBT111	0	4,575,000	4.66	0.13	4,575,000	4.66	0.14
SA Bond SBT113	0	8,700,000	8.72	0.25	8,700,000	8.72	0.26
SA Bond SBT114	0	12,000,000	12.00	0.35	12,000,000	12.06	0.37
SA Bond SBT208	0	13,000,000	13.15	0.38	13,000,000	13.20	0.40
SA Bond SBT210	0	28,000,000	29.02	0.83	28,000,000	29.04	0.88
SA Bond SBT211	0	1,600,000	1.63	0.05	1,600,000	1.63	0.05
SA Bond SSN210	0	6,400,000	8.80	0.25	6,400,000	8.63	0.26
SA Bond SST201	0	8,000,000	8.12	0.23	8,000,000	8.13	0.25
SA Bond SST202	0	18,276,000	18.72	0.54	18,276,000	18.70	0.57
SA Bond SST204	0	28,000,000	28.31	0.81	28,000,000	28.40	0.86
SA Bond TC002	-13,500,000	0	0.00	0.00	13,500,000	13.69	0.42
SA Bond TH20C1	0	900,000	0.91	0.03	900,000	0.90	0.03
SA Bond TN25	-15,000,000	0	0.00	0.00	15,000,000	15.53	0.47
SA Bond TN27	1,200,000	22,000,000	23.09	0.66	20,800,000	20.51	0.62
SA Bond TN29	0	600,000	0.63	0.02	600,000	0.64	0.02
SA Bond TN30	500,000	500,000	0.55	0.02	0	0.00	0.00
SA Bond TNF27	0	20,000,000	20.30	0.58	20,000,000	20.32	0.62
SA Bond TNFG32	100,000	100,000	0.10	0.00	0	0.00	0.00
Bond Total	265,675,742	2,550,305,226	2,700.14	77.62	2,284,629,484	2,374.75	72.16
Cash on call	0	0	0.93	0.03	0	52.37	1.59
Cash on call Total	0	0	0.93	0.03	0	52.37	1.59
Bond Derivative	0	0	-7.05	-0.20	0	4.64	0.14
Derivatives Total	0	0	-7.05	-0.20	0	4.64	0.14
USA - Currency	0	0	0.01	0.00	0	0.01	0.00
For Currency Total	0	0	0.01	0.00	0	0.01	0.00
Prescient Yield QuantPlus - B3	32,501,241	190,444,872	196.73	5.65	157,943,631	163.06	4.95
Income Total	32,501,241	190,444,872	196.73	5.65	157,943,631	163.06	4.95
	0	0	70.46	2.03	0	26.15	0.79
Money Market - 1 month duration	0	0	56.89	1.64	0	0.00	0.00
Money Market - 10 months duration	0	0	20.46	0.59	0	0.00	0.00
Money Market - 11 months duration	0	0	24.18	0.70	0	181.22	5.51
Money Market - 13 months duration	0	0	40.14	1.15	0	20.05	0.61
Money Market - 18 months duration	0	0	3.02	0.09	0	0.00	0.00
Money Market - 2 months duration	0	0	48.47	1.39	0	0.00	0.00
Money Market - 21 months duration	0	0	0.00	0.00	0	3.01	0.09
Money Market - 22 months duration	0	0	10.17	0.29	0	0.00	0.00
Money Market - 25 months duration	0	0	12.17	0.35	0	10.18	0.31
Money Market - 27 months duration	0	0	9.03	0.26	0	0.00	0.00
Money Market - 28 months duration	0	0	10.19	0.29	0	12.17	0.37
Money Market - 3 months duration	0	0	24.82	0.71	0	29.63	0.90
Money Market - 30 months duration	0	0	15.01	0.43	0	9.04	0.27
Money Market - 31 months duration	0	0	12.49	0.36	0	10.19	0.31
Money Market - 32 months duration	0	0	7.07	0.20	0	0.00	0.00
Money Market - 33 months duration	0	0	0.00	0.00	0	15.32	0.47
Money Market - 34 months duration	0	0	0.00	0.00	0	12.25	0.37
Money Market - 35 months duration	0	0	0.00	0.00	0	7.07	0.21
Money Market - 4 months duration	0	0	0.00	0.00	0	68.05	2.07
Money Market - 5 months duration	0	0	0.00	0.00	0	47.53	1.44
Money Market - 6 months duration	0	0	9.73	0.28	0	40.08	1.22
Money Market - 7 months duration	0	0	0.00	0.00	0	23.34	0.71
Money Market - 8 months duration	0	0	184.80	5.31	0	106.31	3.23
Money Market - 9 months duration	0	0	23.81	0.68	0	9.59	0.29
Money Market Instrument	0	0	5.24	0.15	0	65.05	1.98
Money Market Total	0	0	588.16	16.91	0	696.24	21.16
Portfolio Total	298,176,983	2,740,750,098	3,478.92	100.00	2,442,573,115	3,291.07	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.