Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	170	3,207	0.56	0.76	3,037	0.54	0.77
Capitec Bank Holdings Ltd.	21	333	1.18	1.60	312	0.96	1.38
FirstRand Ltd.	1,160	19,708	1.50	2.03	18,548	1.33	1.92
Investec Ltd.	48	956	0.13	0.17	908	0.10	0.15
Investec plc	39	1,417	0.19	0.25	1,378	0.16	0.22
Nedbank Group Ltd.	94	1,762	0.43	0.58	1,668	0.43	0.61
Standard Bank Group Ltd.	236	5,082	1.16	1.56	4,846	1.16	1.67
Banks Total	1,768	32,465	5.15	6.95	30,697	4.68	6.73
Anheuser-Busch InBev SA/NV	44	358	0.44	0.59	314	0.35	0.51
Beverages Total	44	358	0.44	0.59	314	0.35	0.51
SA Bond BNDS	0	0	2.12	2.86	0	2.14	3.08
SA Bond CBL31	700,000	700,000	0.71	0.96	0	0.00	0.00
SA Bond MTN20	0	2,500,000	2.54	3.42	2,500,000	2.55	3.66
SA Bond NNF153	0	2,742,188	2.85	3.84	2,742,188	2.79	4.01
SA Bond OML16	0	700,000	0.72	0.97	700,000	0.71	1.03
SA Bond R186	0	4,000,000	4.16	5.62	4,000,000	4.26	6.12
SA Bond R2030	0	2,302,629	2.34	3.16	2,302,629	2.24	3.22
SA Bond R2032	0	2,798,425	2.73	3.68	2,798,425	2.58	3.71
SA Bond R2035	0	5,131,887	4.95	6.67	5,131,887	4.64	6.67
SA Bond R2037	0	1,014,896	0.92	1.24	1,014,896	0.86	1.24
SA Bond R2040	0	3,284,000	2.97	4.00	3,284,000	2.76	3.97
SA Bond R213	0	3,403,890	3.21	4.33	3,403,890	3.04	4.38
SA Bond SBS53	1,000,000	1,000,000	1.03	1.40	0	0.00	0.00
SA Bond SOL02	0	700,000	0.72	0.97	700,000	0.72	1.03
SA Bond SSN213	0	600,000	0.62	0.84	600,000	0.62	0.89
Bond Total	1,700,000	30,877,915	32.58	43.97	29,177,915	29.90	43.01
Cash on call	0	0	4.25	5.74	0	4.32	6.21
Margin Account	0	0	1.76	2.38	0	0.00	0.00
Cash on call Total	0	0	6.01	8.11	0	4.32	6.21
Sasol Ltd.	136	9,016	0.72	0.98	8,880	0.68	0.97
Chemicals Total	136	9,016	0.72	0.98	8,880	0.68	0.97
Equity Derivative	0	0	0.00	0.00	0	0.00	0.00
Derivatives Total	0	0	0.00	0.00	0	0.00	0.00
Unit Trusts - Equity	0	0	0.00	0.00	0	0.16	0.23
General Equity Total	0	0	0.00	0.00	0	0.16	0.23
Mondi plc	32	726	0.21	0.29	694	0.19	0.27
The Bidvest Group Ltd.	72	1,315	0.31	0.42	1,243	0.29	0.42
General Industrials Total	104	2,041	0.52	0.70	1,937	0.48	0.69
Life Healthcare Group Holdings Ltd.	-1,929	2,071	0.03	0.04	4,000	0.06	0.08
Health Care Providers Total	-1,929	2,071	0.03	0.04	4,000	0.06	0.08
Anglo American plc	-135	1,252	0.65	0.88	1,387	0.72	1.03
BHP Group Ltd.	6	615	0.26	0.35	609	0.27	0.38
Glencore plc	-2,058	0	0.00	0.00	2,058	0.14	0.20
Industrial Metals and Mining Total	-2,187	1,867	0.91	1.23	4,054	1.12	1.61
Reinet Investments SCA	28	515	0.30	0.40	487	0.22	0.31
Remgro Ltd.	87	1,926	0.30	0.41	1,839	0.29	0.41
Investment Banking and Brokerage Services Total	115	2,441	0.60	0.81	2,326	0.50	0.73
Discovery Ltd.	123	2,079	0.45	0.60	1,956	0.39	0.56
Old Mutual Ltd.	180	15,921	0.19	0.26	15,741	0.19	0.27
Sanlam Ltd.	688	6,787	0.60	0.81	6,099	0.51	0.73
Life Insurance Total	991	24,787	1.24	1.68	23,796	1.09	1.56
	0	0	0.00	0.00	0	0.39	0.56
Money Market - 1 month duration	0	0	0.71	0.96	0	1.35	1.94
Money Market - 10 months duration	0	0	0.00	0.00	0	3.55	5.11
Money Market - 2 months duration	0	0	1.51	2.04	0	0.00	0.00
Money Market - 3 months duration	0	0	0.98	1.33	0	2.33	3.35
Money Market - 5 months duration	0	0	0.00	0.00	0	1.51	2.17
Money Market - 6 months duration	0	0	0.00	0.00	0	0.97	1.39
Money Market - 7 months duration	0	0	3.63	4.90	0	0.00	0.00
Money Market - 9 months duration	0	0	0.39	0.53	0	0.00	0.00
Money Market Total	0	0	7.23	9.75	0	10.10	14.53
OUTsurance Group Ltd.	215	3,307	0.26	0.35	3,092	0.22	0.31
Non-life Insurance Total	215	3,307	0.26	0.35	3,092	0.22	0.31
Bid Corporation Ltd.	80	1,299	0.61	0.83	1,219	0.54	0.77
Clicks Group Ltd.	45	917	0.34	0.46	872	0.29	0.42
Pick n Pay Stores Ltd.	1,467	1,467	0.04	0.05	0	0.00	0.00
Shoprite Holdings Ltd.	71	1,827	0.51	0.69	1,756	0.48	0.68
The SPAR Group Ltd.	-419	0	0.00	0.00	419	0.05	0.07
Personal Care, Drug and Grocery Stores Total	1,244	5,510	1.51	2.03	4,266	1.36	1.95
Compagnie Financière Richemont SA	1	185	0.62	0.83	184	0.59	0.85
Personal Goods Total	1	185	0.62	0.83	184	0.59	0.85
Aspen Pharmacare Holdings Ltd.	80	1,498	0.18	0.24	1,418	0.23	0.33
Pharmaceuticals and Biotechnology Total	80	1,498	0.18	0.24	1,418	0.23	0.33
AngloGold Ashanti plc	111	1,371	1.10	1.48	1,260	0.88	1.27
Gold Fields Ltd.	184	3,415	1.42	1.92	3,231	1.35	1.94
Harmony Gold Mining Company Ltd.	80	2,115	0.51	0.69	2,035	0.54	0.78
Impala Platinum Holdings Ltd.	-557	3,724	0.59	0.80	4,281	0.54	0.78
Northam Platinum Holdings Ltd.	1,882	1,882	0.36	0.49	0	0.00	0.00
Sibanye Stillwater Ltd.	-3,921	14,345	0.46	0.63	18,266	0.38	0.54
Valterra Platinum Ltd.	86	592	0.47	0.63	506	0.38	0.55
Precious Metals and Mining Total	-2,135	27,444	4.92	6.63	29,579	4.07	5.86
Discovery Ltd.	0	8,420	0.98	1.33	8,420	0.87	1.25
Grindrod Ltd.	0	9,929	0.99	1.33	9,929	0.94	1.36
Investec Ltd.	0	7,692	0.76	1.02	7,692	0.71	1.02
Standard Bank Group Ltd.	0	6,628	0.65	0.88	6,628	0.60	0.87
Preference Shares Total	0	32,669	3.38	4.56	32,669	3.13	4.50
NEPI Rockcastle NV	112	2,291	0.31	0.42	2,179	0.29	0.42
Real Estate Investment and Services Total	112	2,291	0.31	0.42	2,179	0.29	0.42
Growthpoint Properties Ltd.	13,048	13,048	0.17	0.23	0	0.00	0.00
Real Estate Investment Trusts Total	13,048	13,048	0.17	0.23	0	0.00	0.00
Mr Price Group Ltd.	56	977	0.22	0.29	921	0.20	0.29
Pepkor Holdings Ltd.	597	10,245	0.28	0.38	9,648	0.25	0.36
Woolworths Holdings Ltd.	-267	4,049	0.21	0.28	4,316	0.22	0.32
Retailers Total	386	15,271	0.71	0.95	14,885	0.67	0.97
Naspers Ltd.	2	613	3.40	4.59	611	2.78	3.99
Prosus NV	-6	1,089	1.08	1.46	1,095	0.92	1.33
Software and Computer Services Total	-4	1,702	4.48	6.04	1,706	3.70	5.32
MTN Group Ltd.	822	7,440	1.05	1.42	6,618	0.82	1.18
Telkom SA SOC Ltd.	-743	1,174	0.06	0.08	1,917	0.07	0.10
Vodacom Group Ltd.	-88	2,514	0.34	0.46	2,602	0.32	0.46
Telecommunications Service Providers Total	-9	11,128	1.46	1.96	11,137	1.21	1.74
British American Tobacco plc	-19	799	0.68	0.92	818	0.63	0.90
Tobacco Total	-19	799	0.68	0.92	818	0.63	0.90
Portfolio Total	1,711,961	31,067,813	74.11	100.00	29,355,852	69.52	100.00

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