Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	49,569	1,333,145	234.63	1.69	1,283,576	227.18	1.77
FirstRand Ltd.	138,347	3,720,747	281.62	2.02	3,582,400	257.36	2.01
Investec Ltd.	17,958	482,974	63.88	0.46	465,016	53.00	0.41
Investec plc	21,972	590,939	78.10	0.56	568,967	64.81	0.51
Nedbank Group Ltd.	34,051	915,782	222.58	1.60	881,731	226.83	1.77
Standard Bank Group Ltd.	72,530	1,950,637	443.83	3.19	1,878,107	449.64	3.50
Banks Total	334,427	8,994,224	1,324.65	9.52	8,659,797	1,278.81	9.96
SA Bond ES33	52,548	8,117,111	6.96	0.05	8,064,563	6.46	0.05
SA Bond ES42	32,586	5,037,509	4.04	0.03	5,004,923	3.94	0.03
SA Bond FRX26	-1,124,864	0	0.00	0.00	1,124,864	1.15	0.01
SA Bond FRX31	8,024	1,240,986	1.33	0.01	1,232,962	1.26	0.01
SA Bond HWAY34	14,822	2,289,532	2.20	0.02	2,274,710	2.05	0.02
SA Bond R186	-528,635	76,326,591	79.43	0.57	76,855,226	81.80	0.64
SA Bond R2030	-646,790	81,880,153	83.23	0.60	82,526,943	80.18	0.62
SA Bond R2032	2,111,367	79,015,855	77.09	0.55	76,904,488	70.75	0.55
SA Bond R2033	5,754,982	5,754,982	6.10	0.04	0	0.00	0.00
SA Bond R2035	2,890,775	82,818,249	79.81	0.57	79,927,474	72.17	0.56
SA Bond R2037	1,562,649	77,209,428	69.93	0.50	75,646,779	63.97	0.50
SA Bond R2038	7,082,656	7,082,656	7.46	0.05	0	0.00	0.00
SA Bond R2040	2,415,187	67,597,552	60.98	0.44	65,182,365	54.86	0.43
SA Bond R2044	1,868,371	64,708,319	54.94	0.39	62,839,948	50.12	0.39
SA Bond R2048	2,037,688	101,329,499	84.35	0.61	99,291,811	77.80	0.61
SA Bond R2053	2,962,919	17,663,435	19.05	0.14	14,700,516	14.85	0.12
SA Bond R209	158,536	24,500,947	18.65	0.13	24,342,411	17.25	0.13
SA Bond R213	1,267,909	50,957,590	48.08	0.35	49,689,681	44.42	0.35
SA Bond R214	142,019	21,944,029	15.30	0.11	21,802,010	14.19	0.11
Bond Total	28,062,749	775,474,423	718.93	5.16	747,411,674	657.22	5.12
Satrix Bond Index - C	2,672,139	198,178,147	2,019.81	14.51	195,506,008	1,882.55	14.67
Bond Fund Total	2,672,139	198,178,147	2,019.81	14.51	195,506,008	1,882.55	14.67
Cash on call	0	0	135.77	0.98	0	167.26	1.30
Cash on call Total	0	0	135.77	0.98	0	167.26	1.30
iShares Global Infrastructure ETF	67,763	1,089,703	668.30	4.80	1,021,940	636.62	4.96
Equities Total	67,763	1,089,703	668.30	4.80	1,021,940	636.62	4.96
Satrix MSCI World Feeder ETF	334,249	20,440,235	2,122.76	15.25	20,105,986	1,938.74	15.11
Exchange Traded Funds Total	334,249	20,440,235	2,122.76	15.25	20,105,986	1,938.74	15.11
AVI Ltd.	23,690	637,110	59.97	0.43	613,420	54.39	0.42
Tiger Brands Ltd.	9,904	266,364	84.94	0.61	256,460	71.27	0.56
Food Producers Total	33,594	903,474	144.91	1.04	869,880	125.65	0.98
European - Currency	0	0	0.02	0.00	0	0.02	0.00
USA - Currency	0	0	0.94	0.01	0	0.72	0.01
For Currency Total	0	0	0.96	0.01	0	0.74	0.01
iShares Developed Markets Property Yield UCITS ETF	408,272	6,505,522	672.74	4.83	6,097,250	633.98	4.94
Foreign Property Total	408,272	6,505,522	672.74	4.83	6,097,250	633.98	4.94
Life Healthcare Group Holdings Ltd.	810,916	3,779,724	53.97	0.39	2,968,808	41.06	0.32
Health Care Providers Total	810,916	3,779,724	53.97	0.39	2,968,808	41.06	0.32
BHP Group Ltd.	15,942	428,739	183.05	1.32	412,797	181.14	1.41
Kumba Iron Ore Ltd.	71,170	325,807	92.87	0.67	254,637	79.46	0.62
Industrial Metals and Mining Total	87,112	754,546	275.91	1.98	667,434	260.59	2.03
Satrix MSCI World Index Fund - C	0	21,098,928	1,062.59	7.63	21,098,928	987.04	7.69
International Total	0	21,098,928	1,062.59	7.63	21,098,928	987.04	7.69
Ninety One Ltd.	5,709	121,374	5.26	0.04	115,665	4.02	0.03
Ninety One plc	312,698	430,125	19.21	0.14	117,427	4.08	0.03
Reinet Investments SCA	3,641	97,911	56.41	0.41	94,270	41.97	0.33
Investment Banking and Brokerage Services Total	322,048	649,410	80.89	0.58	327,362	50.07	0.39
Momentum Group Ltd.	79,013	2,125,004	72.87	0.52	2,045,991	63.86	0.50
Old Mutual Ltd.	347,247	9,339,005	112.72	0.81	8,991,758	107.00	0.83
Life Insurance Total	426,260	11,464,009	185.59	1.33	11,037,749	170.86	1.33
Satrix Money Market - C	23,248,548	224,498,467	225.53	1.62	201,249,919	202.64	1.58
Money Market Total	23,248,548	224,498,467	225.53	1.62	201,249,919	202.64	1.58
OUTsurance Group Ltd.	34,140	886,850	69.47	0.50	852,710	59.43	0.46
Santam Ltd.	192	15,393	6.59	0.05	15,201	5.67	0.04
Non-life Insurance Total	34,332	902,243	76.06	0.55	867,911	65.11	0.51
Satrix Emerging Market Equity Tracker - A	0	24,350,421	690.52	4.96	24,350,421	638.72	4.98
Offshore Intern Total	0	24,350,421	690.52	4.96	24,350,421	638.72	4.98
Exxaro Resources Ltd.	21,271	572,050	84.05	0.60	550,779	81.71	0.64
Thungela Resources Ltd.	7,051	262,865	22.29	0.16	255,814	25.82	0.20
Oil, Gas and Coal Total	28,322	834,915	106.34	0.76	806,593	107.52	0.84
Clicks Group Ltd.	17,661	474,980	176.22	1.27	457,319	154.91	1.21
Shoprite Holdings Ltd.	12,487	335,837	93.01	0.67	323,350	88.18	0.69
The SPAR Group Ltd.	14,764	397,067	42.82	0.31	382,303	45.20	0.35
Personal Care, Drug and Grocery Stores Total	44,912	1,207,884	312.05	2.24	1,162,972	288.29	2.25
AngloGold Ashanti plc	14,341	390,808	313.00	2.25	376,467	258.57	2.01
Gold Fields Ltd.	-62,318	887,364	368.95	2.65	949,682	385.02	3.00
Harmony Gold Mining Company Ltd.	-44,361	753,521	184.47	1.33	797,882	212.63	1.66
Impala Platinum Holdings Ltd.	-74,999	378,116	60.09	0.43	453,115	57.06	0.44
Sibanye Stillwater Ltd.	3,994,842	3,994,842	128.87	0.93	0	0.00	0.00
Precious Metals and Mining Total	3,827,505	6,404,651	1,055.38	7.58	2,577,146	913.27	7.12
Satrix Global Balanced Fund of Funds ETF	0	187,288	10.30	0.07	187,288	9.97	0.08
Prudential Total	0	187,288	10.30	0.07	187,288	9.97	0.08
NEPI Rockcastle NV	28,560	481,846	65.03	0.47	453,286	60.07	0.47
Real Estate Investment and Services Total	28,560	481,846	65.03	0.47	453,286	60.07	0.47
Growthpoint Properties Ltd.	130,998	2,744,903	36.75	0.26	2,613,905	33.85	0.26
Hammerson plc	10,264	83,913	6.23	0.04	73,649	4.31	0.03
Primary Health Properties plc	204	87,556	2.14	0.02	87,352	2.02	0.02
Redefine Properties Ltd.	276,345	5,600,345	25.65	0.18	5,324,000	22.25	0.17
Shaftesbury Capital plc	20,693	112,224	4.35	0.03	91,531	2.71	0.02
Sirius Real Estate Ltd.	43,912	369,330	8.75	0.06	325,418	6.57	0.05
Real Estate Investment Trusts Total	482,416	8,998,271	83.88	0.60	8,515,855	71.71	0.56
Mr Price Group Ltd.	25,031	673,218	149.07	1.07	648,187	143.63	1.12
Pepkor Holdings Ltd.	-2,072,709	0	0.00	0.00	2,072,709	52.92	0.41
The Foschini Group Ltd.	35,049	942,609	121.52	0.87	907,560	112.83	0.88
Truworths International Ltd.	32,917	885,285	63.23	0.45	852,368	61.34	0.48
Retailers Total	-1,979,712	2,501,112	333.82	2.40	4,480,824	370.71	2.89
Bytes Technology Group plc	940	30,729	3.87	0.03	29,789	3.43	0.03
Naspers Ltd.	-1,374	71,545	394.60	2.83	72,919	329.45	2.57
Prosus NV	-4,112	127,196	126.13	0.91	131,308	110.51	0.86
Software and Computer Services Total	-4,546	229,470	524.60	3.77	234,016	443.39	3.46
MTN Group Ltd.	111,553	3,000,146	422.54	3.04	2,888,593	355.96	2.77
MultiChoice Group Ltd.	5,157	168,523	19.79	0.14	163,366	17.93	0.14
Vodacom Group Ltd.	35,910	965,410	131.97	0.95	929,500	116.61	0.91
Telecommunications Service Providers Total	152,620	4,134,079	574.30	4.13	3,981,459	490.50	3.82
British American Tobacco plc	17,419	468,462	393.88	2.83	451,043	340.37	2.65
Tobacco Total	17,419	468,462	393.88	2.83	451,043	340.37	2.65
Portfolio Total	59,439,905	1,324,531,454	13,919.47	100.00	1,265,091,549	12,833.45	100.00

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