| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2040 | 11,403,000 | 608,433,774 | 582.14 | 26.47 | 597,030,774 | 622.13 | 27.28 |
| Bond Total | 11,403,000 | 608,433,774 | 582.14 | 26.47 | 597,030,774 | 622.13 | 27.28 |
| Cash on call | 0 | 0 | 51.64 | 2.35 | 0 | 40.81 | 1.79 |
| Cash on call Total | 0 | 0 | 51.64 | 2.35 | 0 | 40.81 | 1.79 |
| Marriott Essential Income - C | 0 | 309,562,521 | 296.62 | 13.49 | 309,562,521 | 311.61 | 13.66 |
| Flexible Total | 0 | 309,562,521 | 296.62 | 13.49 | 309,562,521 | 311.61 | 13.66 |
| United Kingdom - Currency | 0 | 0 | 1.84 | 0.08 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 3.72 | 0.17 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 5.55 | 0.25 | 0 | 0.00 | 0.00 |
| Marriott Core Income - A | 0 | 143,681,220 | 166.81 | 7.59 | 143,681,220 | 169.82 | 7.45 |
| Marriott Medium Term Income Fund | 0 | 30,496,367 | 25.14 | 1.14 | 30,496,367 | 25.22 | 1.11 |
| Income Total | 0 | 174,177,587 | 191.95 | 8.73 | 174,177,587 | 195.04 | 8.55 |
| Marriott First World Equity | -649,742 | 8,239,866 | 324.06 | 14.74 | 8,889,608 | 356.16 | 15.62 |
| Marriott Intl Growth | 0 | 16,222,983 | 535.86 | 24.37 | 16,222,983 | 544.64 | 23.88 |
| Marriott Intl Growth Acc | 0 | 71,736 | 3.71 | 0.17 | 71,736 | 3.74 | 0.16 |
| Offshore Intern Total | -649,742 | 24,534,585 | 863.62 | 39.27 | 25,184,327 | 904.54 | 39.67 |
| Marriott Dividend Growth - R | 76,611 | 1,808,317 | 195.58 | 8.89 | 1,731,706 | 193.36 | 8.48 |
| Other Total | 76,611 | 1,808,317 | 195.58 | 8.89 | 1,731,706 | 193.36 | 8.48 |
| Marriott Property Income - B | 0 | 1,659,424 | 12.12 | 0.55 | 1,659,424 | 12.89 | 0.57 |
| Property Unit Trusts Total | 0 | 1,659,424 | 12.12 | 0.55 | 1,659,424 | 12.89 | 0.57 |
| Portfolio Total | 10,829,869 | 1,120,176,208 | 2,199.23 | 100.00 | 1,109,346,339 | 2,280.38 | 100.00 |