Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond AGL04	0	15,000,000	15.24	3.07	15,000,000	15.26	2.78
SA Bond AGLG01	-9,500,000	0	0.00	0.00	9,500,000	9.68	1.76
SA Bond AGT08	0	9,500,000	9.81	1.98	9,500,000	9.68	1.76
SA Bond AGT09	0	5,500,000	5.68	1.15	5,500,000	5.67	1.03
SA Bond BNDS	11,551,688	11,551,688	0.12	0.02	0	0.12	0.02
SA Bond DSY08	0	6,000,000	6.06	1.22	6,000,000	6.06	1.10
SA Bond FRB29	0	250,000	0.25	0.05	250,000	0.26	0.05
SA Bond FRB32	-4,300,000	0	0.00	0.00	4,300,000	4.37	0.80
SA Bond FRB35	-13,000,000	0	0.00	0.00	13,000,000	13.39	2.44
SA Bond FRB36	0	5,000,000	5.10	1.03	5,000,000	5.09	0.93
SA Bond FRB39	0	2,500,000	2.57	0.52	2,500,000	2.58	0.47
SA Bond FRB42	-8,000,000	7,000,000	7.18	1.45	15,000,000	15.02	2.73
SA Bond INLV06	-500,000	0	0.00	0.00	500,000	0.51	0.09
SA Bond INLV07	-7,750,000	0	0.00	0.00	7,750,000	7.81	1.42
SA Bond INLV12	0	6,000,000	6.07	1.22	6,000,000	6.08	1.11
SA Bond MTN44	0	16,000,000	16.31	3.29	16,000,000	16.33	2.97
SA Bond NGT108	0	6,750,000	6.89	1.39	6,750,000	6.93	1.26
SA Bond NGT115	0	11,500,000	11.74	2.37	11,500,000	11.76	2.14
SA Bond NHM027	0	2,700,000	2.73	0.55	2,700,000	2.71	0.49
SA Bond NHM028	0	9,000,000	9.12	1.84	9,000,000	9.08	1.65
SA Bond R2038	36,500,000	215,000,000	235.82	47.54	178,500,000	212.67	38.69
SA Bond R2044	75,750,000	125,750,000	116.41	23.47	50,000,000	50.05	9.11
SA Bond SBS89	-4,500,000	0	0.00	0.00	4,500,000	4.58	0.83
SA Bond SBT105	-3,000,000	0	0.00	0.00	3,000,000	3.02	0.55
SA Bond SBT106	0	2,750,000	2.81	0.57	2,750,000	2.82	0.51
SA Bond SBT111	0	4,000,000	4.09	0.82	4,000,000	4.07	0.74
SA Bond SBT113	0	9,500,000	9.61	1.94	9,500,000	9.62	1.75
SA Bond SBT114	0	2,500,000	2.54	0.51	2,500,000	2.53	0.46
SA Bond SBT209	0	500,000	0.50	0.10	500,000	0.50	0.09
SA Bond SBT210	-6,500,000	0	0.00	0.00	6,500,000	6.75	1.23
SA Bond SBT212	0	12,000,000	12.26	2.47	12,000,000	12.25	2.23
SA Bond SBT213	0	6,000,000	6.08	1.23	6,000,000	6.10	1.11
SA Bond SST201	-7,450,000	0	0.00	0.00	7,450,000	7.55	1.37
SA Bond SST202	-1,000,000	0	0.00	0.00	1,000,000	1.03	0.19
SA Bond SST203	0	4,000,000	4.08	0.82	4,000,000	4.08	0.74
Bond Total	58,301,688	496,251,688	499.05	100.60	437,950,000	476.04	86.60
Cash on call	0	0	-332.67	-67.06	0	-219.06	-39.85
Margin Account	0	0	46.24	9.32	0	11.38	2.07
Cash on call Total	0	0	-286.43	-57.74	0	-207.68	-37.78
European - Currency	0	0	0.03	0.01	0	0.03	0.00
United Kingdom - Currency	0	0	0.39	0.08	0	0.04	0.01
USA - Currency	0	0	1.15	0.23	0	13.22	2.40
For Currency Total	0	0	1.57	0.32	0	13.28	2.42
Foreign - Bonds	0	0	114.29	23.04	0	102.60	18.67
Foreign Invest Total	0	0	114.29	23.04	0	102.60	18.67
Saffron BCI Opportunity Income - B2	-5,054,023	71,920,854	99.60	20.08	76,974,877	107.47	19.55
Income Total	-5,054,023	71,920,854	99.60	20.08	76,974,877	107.47	19.55
Saffron BCI Global Enhanced Income Feeder - A	0	25,402,466	29.04	5.85	25,402,466	27.96	5.09
International Total	0	25,402,466	29.04	5.85	25,402,466	27.96	5.09
Money Market - 4 months duration	0	0	5.87	1.18	0	0.00	0.00
Money Market Instrument	0	0	3.03	0.61	0	1.00	0.18
Nedgroup Investments Corporate Money Market - C20	725	42,188	0.04	0.01	41,463	0.04	0.01
Money Market Total	725	42,188	8.94	1.80	41,463	1.04	0.19
Saffron Global Enhanced Income Fund (USD) - A2	0	14,408	30.01	6.05	14,408	28.97	5.27
Offshore Intern Total	0	14,408	30.01	6.05	14,408	28.97	5.27
Portfolio Total	53,248,390	593,631,604	496.08	100.00	540,383,214	549.67	100.00

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