Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond AGL04	0	15,000,000	15.26	2.78	15,000,000	15.24	2.57
SA Bond AGLG01	0	9,500,000	9.68	1.76	9,500,000	9.66	1.63
SA Bond AGT04	-12,000,000	0	0.00	0.00	12,000,000	12.28	2.07
SA Bond AGT08	0	9,500,000	9.68	1.76	9,500,000	9.58	1.62
SA Bond AGT09	0	5,500,000	5.67	1.03	5,500,000	5.63	0.95
SA Bond BNDS	0	0	0.12	0.02	0	0.12	0.02
SA Bond DSY08	0	6,000,000	6.06	1.10	6,000,000	6.06	1.02
SA Bond FRB29	0	250,000	0.26	0.05	250,000	0.26	0.04
SA Bond FRB32	0	4,300,000	4.37	0.80	4,300,000	4.38	0.74
SA Bond FRB35	0	13,000,000	13.39	2.44	13,000,000	13.37	2.25
SA Bond FRB36	0	5,000,000	5.09	0.93	5,000,000	5.10	0.86
SA Bond FRB39	0	2,500,000	2.58	0.47	2,500,000	2.57	0.43
SA Bond FRB42	0	15,000,000	15.02	2.73	15,000,000	15.02	2.53
SA Bond INLV06	0	500,000	0.51	0.09	500,000	0.52	0.09
SA Bond INLV07	0	7,750,000	7.81	1.42	7,750,000	7.84	1.32
SA Bond INLV12	0	6,000,000	6.08	1.11	6,000,000	6.09	1.03
SA Bond MTN44	0	16,000,000	16.33	2.97	16,000,000	16.34	2.75
SA Bond NGT108	0	6,750,000	6.93	1.26	6,750,000	6.98	1.18
SA Bond NGT115	0	11,500,000	11.76	2.14	11,500,000	11.77	1.98
SA Bond NHM027	0	2,700,000	2.71	0.49	2,700,000	2.73	0.46
SA Bond NHM028	0	9,000,000	9.08	1.65	9,000,000	9.08	1.53
SA Bond R2030	-4,300,000	0	0.00	0.00	4,300,000	4.37	0.74
SA Bond R2032	-9,850,000	0	0.00	0.00	9,850,000	9.72	1.64
SA Bond R2038	178,500,000	178,500,000	212.67	38.69	0	0.00	0.00
SA Bond R2040	-126,000,000	0	0.00	0.00	126,000,000	117.66	19.83
SA Bond R2044	-60,250,000	50,000,000	50.05	9.11	110,250,000	97.94	16.51
SA Bond SBS89	0	4,500,000	4.58	0.83	4,500,000	4.59	0.77
SA Bond SBT105	0	3,000,000	3.02	0.55	3,000,000	3.04	0.51
SA Bond SBT106	0	2,750,000	2.82	0.51	2,750,000	2.82	0.48
SA Bond SBT111	0	4,000,000	4.07	0.74	4,000,000	4.07	0.69
SA Bond SBT113	0	9,500,000	9.62	1.75	9,500,000	9.52	1.60
SA Bond SBT114	0	2,500,000	2.53	0.46	2,500,000	2.50	0.42
SA Bond SBT209	0	500,000	0.50	0.09	500,000	0.50	0.08
SA Bond SBT210	0	6,500,000	6.75	1.23	6,500,000	6.74	1.14
SA Bond SBT212	0	12,000,000	12.25	2.23	12,000,000	12.14	2.05
SA Bond SBT213	6,000,000	6,000,000	6.10	1.11	0	0.00	0.00
SA Bond SST201	0	7,450,000	7.55	1.37	7,450,000	7.56	1.27
SA Bond SST202	0	1,000,000	1.03	0.19	1,000,000	1.02	0.17
SA Bond SST203	0	4,000,000	4.08	0.74	4,000,000	4.09	0.69
Bond Total	-27,900,000	437,950,000	476.04	86.60	465,850,000	448.89	75.66
Cash on call	0	0	-219.06	-39.85	0	-325.34	-54.84
Margin Account	0	0	11.38	2.07	0	11.10	1.87
Cash on call Total	0	0	-207.68	-37.78	0	-314.24	-52.97
Equity Derivative	0	0	0.00	0.00	0	160.73	27.09
Derivatives Total	0	0	0.00	0.00	0	160.73	27.09
European - Currency	0	0	0.03	0.00	0	0.03	0.00
United Kingdom - Currency	0	0	0.04	0.01	0	0.04	0.01
USA - Currency	0	0	13.22	2.40	0	0.32	0.05
For Currency Total	0	0	13.28	2.42	0	0.38	0.06
Foreign - Bonds	0	0	102.60	18.67	0	112.73	19.00
Foreign Invest Total	0	0	102.60	18.67	0	112.73	19.00
Saffron BCI Opportunity Income - B2	-5,702,535	76,974,877	107.47	19.55	82,677,412	114.58	19.31
Income Total	-5,702,535	76,974,877	107.47	19.55	82,677,412	114.58	19.31
Saffron BCI Global Enhanced Income Feeder - A	0	25,402,466	27.96	5.09	25,402,466	28.75	4.85
International Total	0	25,402,466	27.96	5.09	25,402,466	28.75	4.85
Money Market Instrument	0	0	1.00	0.18	0	11.45	1.93
Nedgroup Investments Corporate Money Market - C20	743	41,463	0.04	0.01	40,720	0.04	0.01
Money Market Total	743	41,463	1.04	0.19	40,720	11.49	1.94
Saffron Global Enhanced Income Fund (USD) - A2	0	14,408	28.97	5.27	14,408	29.95	5.05
Offshore Intern Total	0	14,408	28.97	5.27	14,408	29.95	5.05
Portfolio Total	-33,601,792	540,383,214	549.67	100.00	573,985,006	593.28	100.00

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