| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2040 | -54,160,000 | 636,730,164 | 593.82 | 26.97 | 690,890,164 | 623.88 | 28.15 |
| Bond Total | -54,160,000 | 636,730,164 | 593.82 | 26.97 | 690,890,164 | 623.88 | 28.15 |
| Cash on call | 0 | 0 | 51.16 | 2.32 | 0 | 19.86 | 0.90 |
| Cash on call Total | 0 | 0 | 51.16 | 2.32 | 0 | 19.86 | 0.90 |
| Marriott Essential Income - C | -1,429,303 | 309,562,521 | 280.71 | 12.75 | 310,991,824 | 278.71 | 12.57 |
| Flexible Total | -1,429,303 | 309,562,521 | 280.71 | 12.75 | 310,991,824 | 278.71 | 12.57 |
| United Kingdom - Currency | 0 | 0 | 3.95 | 0.18 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 7.35 | 0.33 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 11.30 | 0.51 | 0 | 0.00 | 0.00 |
| Marriott Core Income - A | 0 | 143,681,220 | 166.68 | 7.57 | 143,681,220 | 164.16 | 7.41 |
| Marriott Medium Term Income Fund | 0 | 30,496,367 | 25.12 | 1.14 | 30,496,367 | 25.15 | 1.13 |
| Income Total | 0 | 174,177,587 | 191.81 | 8.71 | 174,177,587 | 189.31 | 8.54 |
| Marriott First World Equity | 510,168 | 8,889,608 | 355.93 | 16.16 | 8,379,440 | 337.72 | 15.24 |
| Marriott Intl Growth | 202,185 | 14,788,100 | 497.69 | 22.60 | 14,585,915 | 496.56 | 22.40 |
| Marriott Intl Growth Acc | 0 | 71,736 | 3.75 | 0.17 | 71,736 | 3.74 | 0.17 |
| Offshore Intern Total | 712,353 | 23,749,444 | 857.37 | 38.93 | 23,037,091 | 838.02 | 37.81 |
| Marriott Dividend Growth - R | -488,349 | 1,953,452 | 203.48 | 9.24 | 2,441,801 | 254.60 | 11.49 |
| Other Total | -488,349 | 1,953,452 | 203.48 | 9.24 | 2,441,801 | 254.60 | 11.49 |
| Marriott Property Income - B | 0 | 1,800,439 | 12.54 | 0.57 | 1,800,439 | 12.21 | 0.55 |
| Property Unit Trusts Total | 0 | 1,800,439 | 12.54 | 0.57 | 1,800,439 | 12.21 | 0.55 |
| Portfolio Total | -55,365,299 | 1,147,973,607 | 2,202.18 | 100.00 | 1,203,338,906 | 2,216.58 | 100.00 |