| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | -9,901,715 | 0 | 0.00 | 0.00 | 9,901,715 | 8.93 | 0.41 |
| SA Bond R2032 | 0 | 724,483,665 | 648.21 | 30.05 | 724,483,665 | 605.08 | 27.93 |
| SA Bond R213 | -20,062,693 | 8,565,307 | 7.40 | 0.34 | 28,628,000 | 23.25 | 1.07 |
| Bond Total | -29,964,408 | 733,048,972 | 655.61 | 30.39 | 763,013,380 | 637.26 | 29.42 |
| Cash on call | 0 | 0 | 60.31 | 2.80 | 0 | 55.32 | 2.55 |
| Cash on call Total | 0 | 0 | 60.31 | 2.80 | 0 | 55.32 | 2.55 |
| Marriott Essential Income - C | 0 | 310,991,824 | 253.64 | 11.76 | 310,991,824 | 238.90 | 11.03 |
| Flexible Total | 0 | 310,991,824 | 253.64 | 11.76 | 310,991,824 | 238.90 | 11.03 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 1.57 | 0.07 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 29.58 | 1.37 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 31.16 | 1.44 |
| Marriott Core Income - A | 0 | 143,681,220 | 159.10 | 7.38 | 143,681,220 | 157.50 | 7.27 |
| Marriott Medium Term Income Fund | 0 | 30,496,367 | 24.52 | 1.14 | 30,496,367 | 24.49 | 1.13 |
| Income Total | 0 | 174,177,587 | 183.62 | 8.51 | 174,177,587 | 182.00 | 8.40 |
| Marriott First World Equity | 1,250,215 | 6,904,186 | 267.41 | 12.40 | 5,653,971 | 229.60 | 10.60 |
| Marriott Intl Growth | 484,186 | 14,585,915 | 481.19 | 22.31 | 14,101,729 | 489.48 | 22.60 |
| Marriott Intl Growth Acc | 0 | 71,736 | 3.56 | 0.16 | 71,736 | 3.74 | 0.17 |
| Offshore Intern Total | 1,734,401 | 21,561,837 | 752.16 | 34.87 | 19,827,436 | 722.82 | 33.37 |
| Marriott Dividend Growth - R | -299,278 | 2,441,801 | 240.99 | 11.17 | 2,741,079 | 265.88 | 12.27 |
| Other Total | -299,278 | 2,441,801 | 240.99 | 11.17 | 2,741,079 | 265.88 | 12.27 |
| Marriott Property Income - B | -3,808,263 | 1,800,439 | 10.73 | 0.50 | 5,608,702 | 32.79 | 1.51 |
| Property Unit Trusts Total | -3,808,263 | 1,800,439 | 10.73 | 0.50 | 5,608,702 | 32.79 | 1.51 |
| Portfolio Total | -32,337,548 | 1,244,022,460 | 2,157.07 | 100.00 | 1,276,360,008 | 2,166.13 | 100.00 |