| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2035 | -665,024,197 | 0 | 0.00 | 0.00 | 665,024,197 | 625.61 | 28.05 |
| SA Bond R2040 | 690,890,164 | 690,890,164 | 623.88 | 28.15 | 0 | 0.00 | 0.00 |
| Bond Total | 25,865,967 | 690,890,164 | 623.88 | 28.15 | 665,024,197 | 625.61 | 28.05 |
| Cash on call | 0 | 0 | 19.86 | 0.90 | 0 | 41.25 | 1.85 |
| Cash on call Total | 0 | 0 | 19.86 | 0.90 | 0 | 41.25 | 1.85 |
| Marriott Essential Income - C | 0 | 310,991,824 | 278.71 | 12.57 | 310,991,824 | 271.46 | 12.17 |
| Flexible Total | 0 | 310,991,824 | 278.71 | 12.57 | 310,991,824 | 271.46 | 12.17 |
| Marriott Core Income - A | 0 | 143,681,220 | 164.16 | 7.41 | 143,681,220 | 162.04 | 7.27 |
| Marriott Medium Term Income Fund | 0 | 30,496,367 | 25.15 | 1.13 | 30,496,367 | 24.80 | 1.11 |
| Income Total | 0 | 174,177,587 | 189.31 | 8.54 | 174,177,587 | 186.85 | 8.38 |
| Marriott First World Equity | 0 | 8,379,440 | 337.72 | 15.24 | 8,379,440 | 340.58 | 15.27 |
| Marriott Intl Growth | 0 | 14,585,915 | 496.56 | 22.40 | 14,585,915 | 497.48 | 22.31 |
| Marriott Intl Growth Acc | 0 | 71,736 | 3.74 | 0.17 | 71,736 | 3.73 | 0.17 |
| Offshore Intern Total | 0 | 23,037,091 | 838.02 | 37.81 | 23,037,091 | 841.79 | 37.75 |
| Marriott Dividend Growth - R | 0 | 2,441,801 | 254.60 | 11.49 | 2,441,801 | 251.34 | 11.27 |
| Other Total | 0 | 2,441,801 | 254.60 | 11.49 | 2,441,801 | 251.34 | 11.27 |
| Marriott Property Income - B | 0 | 1,800,439 | 12.21 | 0.55 | 1,800,439 | 11.70 | 0.52 |
| Property Unit Trusts Total | 0 | 1,800,439 | 12.21 | 0.55 | 1,800,439 | 11.70 | 0.52 |
| Portfolio Total | 25,865,967 | 1,203,338,906 | 2,216.58 | 100.00 | 1,177,472,939 | 2,230.00 | 100.00 |