| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2040 | 0 | 224,396,557 | 209.27 | 19.49 | 224,396,557 | 202.63 | 19.05 |
| Bond Total | 0 | 224,396,557 | 209.27 | 19.49 | 224,396,557 | 202.63 | 19.05 |
| Cash on call | 0 | 0 | 22.10 | 2.06 | 0 | 23.25 | 2.19 |
| Cash on call Total | 0 | 0 | 22.10 | 2.06 | 0 | 23.25 | 2.19 |
| United Kingdom - Currency | 0 | 0 | 5.55 | 0.52 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 4.67 | 0.43 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 10.22 | 0.95 | 0 | 0.00 | 0.00 |
| Marriott Medium Term Income Fund | 0 | 11,332,465 | 9.34 | 0.87 | 11,332,465 | 9.35 | 0.88 |
| Income Total | 0 | 11,332,465 | 9.34 | 0.87 | 11,332,465 | 9.35 | 0.88 |
| Marriott First World Equity | 0 | 11,779,487 | 471.63 | 43.93 | 11,779,487 | 474.76 | 44.63 |
| Marriott Intl Growth | 0 | 9,394,152 | 316.16 | 29.45 | 9,394,152 | 319.81 | 30.06 |
| Offshore Intern Total | 0 | 21,173,639 | 787.79 | 73.37 | 21,173,639 | 794.57 | 74.69 |
| Marriott Property Income - A | 0 | 5,020,684 | 34.96 | 3.26 | 5,020,684 | 34.04 | 3.20 |
| Property Unit Trusts Total | 0 | 5,020,684 | 34.96 | 3.26 | 5,020,684 | 34.04 | 3.20 |
| Portfolio Total | 0 | 261,923,345 | 1,073.68 | 100.00 | 261,923,345 | 1,063.84 | 100.00 |