Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R2032	575,900,000	575,900,000	496.61	27.35	0	0.00	0.00
SA Bond R2035	127,000,000	127,000,000	107.86	5.94	0	0.00	0.00
SA Bond R2037	-281,000,000	296,400,000	237.13	13.06	577,400,000	473.09	23.07
SA Bond R2040	227,300,000	227,300,000	183.24	10.09	0	0.00	0.00
SA Bond R2044	-56,800,000	150,300,000	115.71	6.37	207,100,000	163.50	7.97
SA Bond R2048	-1,464,400,000	204,740,000	154.75	8.52	1,669,140,000	1,295.08	63.15
SA Bond R209	331,100,000	457,100,000	298.96	16.46	126,000,000	84.69	4.13
SA Bond R213	13,500,000	13,500,000	11.13	0.61	0	0.00	0.00
SA Bond R214	297,000,000	297,000,000	182.41	10.05	0	0.00	0.00
SA Bond TN40	-355,000	29,645,000	25.24	1.39	30,000,000	27.72	1.35
Bond Total	-230,755,000	2,378,885,000	1,813.04	99.85	2,609,640,000	2,044.08	99.68
Cash on call	0	0	-341.56	-18.81	0	7.00	0.34
Cash on call Total	0	0	-341.56	-18.81	0	7.00	0.34
Prescient Yield QuantPlus - B3	-22,478,211	334,290,026	344.35	18.96	356,768,237	367.47	17.92
Income Total	-22,478,211	334,290,026	344.35	18.96	356,768,237	367.47	17.92
Money Market - 1 month duration	0	0	0.00	0.00	0	-367.83	-17.94
Money Market Total	0	0	0.00	0.00	0	-367.83	-17.94
Portfolio Total	-253,233,211	2,713,175,026	1,815.83	100.00	2,966,408,237	2,050.72	100.00

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