| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 0 | 275,603,588 | 246.59 | 23.04 | 275,603,588 | 230.18 | 20.96 |
| Bond Total | 0 | 275,603,588 | 246.59 | 23.04 | 275,603,588 | 230.18 | 20.96 |
| Cash on call | 0 | 0 | 16.16 | 1.51 | 0 | 29.09 | 2.65 |
| Cash on call Total | 0 | 0 | 16.16 | 1.51 | 0 | 29.09 | 2.65 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 3.13 | 0.28 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 2.72 | 0.25 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 5.84 | 0.53 |
| Marriott Medium Term Income Fund | 0 | 11,332,465 | 9.11 | 0.85 | 11,332,465 | 9.10 | 0.83 |
| Income Total | 0 | 11,332,465 | 9.11 | 0.85 | 11,332,465 | 9.10 | 0.83 |
| Marriott First World Equity | 230,519 | 11,479,682 | 444.63 | 41.54 | 11,249,163 | 456.82 | 41.60 |
| Marriott Intl Growth | 270,010 | 9,820,578 | 323.98 | 30.27 | 9,550,568 | 331.51 | 30.19 |
| Offshore Intern Total | 500,529 | 21,300,260 | 768.61 | 71.81 | 20,799,731 | 788.32 | 71.79 |
| Marriott Property Income - A | -1,056,798 | 5,020,684 | 29.92 | 2.80 | 6,077,482 | 35.53 | 3.24 |
| Property Unit Trusts Total | -1,056,798 | 5,020,684 | 29.92 | 2.80 | 6,077,482 | 35.53 | 3.24 |
| Portfolio Total | -556,269 | 313,256,997 | 1,070.40 | 100.00 | 313,813,266 | 1,098.07 | 100.00 |