| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2040 | -39,699,390 | 597,030,774 | 622.13 | 27.28 | 636,730,164 | 593.82 | 26.97 |
| Bond Total | -39,699,390 | 597,030,774 | 622.13 | 27.28 | 636,730,164 | 593.82 | 26.97 |
| Cash on call | 0 | 0 | 40.81 | 1.79 | 0 | 51.16 | 2.32 |
| Cash on call Total | 0 | 0 | 40.81 | 1.79 | 0 | 51.16 | 2.32 |
| Marriott Essential Income - C | 0 | 309,562,521 | 311.61 | 13.66 | 309,562,521 | 280.71 | 12.75 |
| Flexible Total | 0 | 309,562,521 | 311.61 | 13.66 | 309,562,521 | 280.71 | 12.75 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 3.95 | 0.18 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 7.35 | 0.33 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 11.30 | 0.51 |
| Marriott Core Income - A | 0 | 143,681,220 | 169.82 | 7.45 | 143,681,220 | 166.68 | 7.57 |
| Marriott Medium Term Income Fund | 0 | 30,496,367 | 25.22 | 1.11 | 30,496,367 | 25.12 | 1.14 |
| Income Total | 0 | 174,177,587 | 195.04 | 8.55 | 174,177,587 | 191.81 | 8.71 |
| Marriott First World Equity | 0 | 8,889,608 | 356.16 | 15.62 | 8,889,608 | 355.93 | 16.16 |
| Marriott Intl Growth | 1,434,883 | 16,222,983 | 544.64 | 23.88 | 14,788,100 | 497.69 | 22.60 |
| Marriott Intl Growth Acc | 0 | 71,736 | 3.74 | 0.16 | 71,736 | 3.75 | 0.17 |
| Offshore Intern Total | 1,434,883 | 25,184,327 | 904.54 | 39.67 | 23,749,444 | 857.37 | 38.93 |
| Marriott Dividend Growth - R | -221,746 | 1,731,706 | 193.36 | 8.48 | 1,953,452 | 203.48 | 9.24 |
| Other Total | -221,746 | 1,731,706 | 193.36 | 8.48 | 1,953,452 | 203.48 | 9.24 |
| Marriott Property Income - B | -141,015 | 1,659,424 | 12.89 | 0.57 | 1,800,439 | 12.54 | 0.57 |
| Property Unit Trusts Total | -141,015 | 1,659,424 | 12.89 | 0.57 | 1,800,439 | 12.54 | 0.57 |
| Portfolio Total | -38,627,268 | 1,109,346,339 | 2,280.38 | 100.00 | 1,147,973,607 | 2,202.18 | 100.00 |