Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond IVC330	2,300,000	2,300,000	2.31	1.00	0	0.00	0.00
SA Bond NN396	2,300,000	2,300,000	2.31	0.99	0	0.00	0.00
SA Bond SBS77	2,300,000	2,300,000	2.37	1.02	0	0.00	0.00
SA Bond SBS79	2,300,000	2,300,000	2.35	1.01	0	0.00	0.00
SA Bond ZDF001	300,000	300,000	0.30	0.13	0	0.00	0.00
Bond Total	9,500,000	9,500,000	9.63	4.15	0	0.00	0.00
Cash on call	0	0	143.16	61.66	0	0.00	0.00
Cash on call Total	0	0	143.16	61.66	0	0.00	0.00
Investec Stefi Plus - Z	44,521,701	44,521,701	46.24	19.92	0	0.00	0.00
Income Total	44,521,701	44,521,701	46.24	19.92	0	0.00	0.00
Money Market - 1 month duration	0	0	7.01	3.02	0	0.00	0.00
Money Market - 2 months duration	0	0	6.04	2.60	0	0.00	0.00
Money Market - 6 months duration	0	0	1.44	0.62	0	0.00	0.00
Ninety One Corporate Money Market - Z	18,650,015	18,650,015	18.65	8.03	0	0.00	0.00
Money Market Total	18,650,015	18,650,015	33.15	14.28	0	0.00	0.00
Portfolio Total	72,671,716	72,671,716	232.18	100.00	0	0.00	0.00

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