Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN56	0	7,900,000	8.04	3.00	7,900,000	8.05	3.05
SA Bond ABFN61	0	10,300,000	10.49	3.92	10,300,000	10.51	3.98
SA Bond ABFN64	0	3,300,000	3.34	1.25	3,300,000	3.34	1.27
SA Bond ABGN02	0	1,300,000	1.31	0.49	1,300,000	1.32	0.50
SA Bond ABGN08	0	1,900,000	1.93	0.72	1,900,000	1.92	0.73
SA Bond ASC051	0	3,000,000	3.03	1.13	3,000,000	3.03	1.15
SA Bond ASC254	0	2,000,000	2.01	0.75	2,000,000	2.02	0.76
SA Bond ASN872	0	500,000	0.50	0.19	500,000	0.51	0.19
SA Bond BID24	0	2,000,000	2.03	0.76	2,000,000	2.03	0.77
SA Bond BID27	2,300,000	2,300,000	2.34	0.87	0	0.00	0.00
SA Bond BPPF51	0	2,500,000	2.52	0.94	2,500,000	2.52	0.95
SA Bond DTF008	0	1,900,000	1.91	0.71	1,900,000	1.91	0.72
SA Bond EQT027	0	2,000,000	2.02	0.75	2,000,000	2.02	0.76
SA Bond FR29SB	0	1,500,000	1.54	0.57	1,500,000	1.54	0.58
SA Bond FRJ28	0	900,000	0.92	0.34	900,000	0.92	0.35
SA Bond FRJ28G	0	3,200,000	3.28	1.23	3,200,000	3.29	1.24
SA Bond FRJ29G	0	2,000,000	2.03	0.76	2,000,000	2.03	0.77
SA Bond FRJ30S	3,000,000	3,000,000	3.03	1.13	0	0.00	0.00
SA Bond GRT48	0	6,500,000	6.64	2.48	6,500,000	6.66	2.52
SA Bond GRT57	0	1,600,000	1.63	0.61	1,600,000	1.63	0.62
SA Bond HILB23	0	900,000	0.90	0.34	900,000	0.90	0.34
SA Bond IBL192	0	1,000,000	1.02	0.38	1,000,000	1.02	0.39
SA Bond IVC330	0	6,200,000	6.29	2.35	6,200,000	6.29	2.38
SA Bond MBF078	0	2,300,000	2.32	0.87	2,300,000	2.31	0.88
SA Bond MTN32	0	1,400,000	1.42	0.53	1,400,000	1.42	0.54
SA Bond MTN49	0	3,500,000	3.55	1.33	3,500,000	3.55	1.34
SA Bond NBKB75	0	2,200,000	2.26	0.84	2,200,000	2.26	0.86
SA Bond NBKB81	0	1,700,000	1.71	0.64	1,700,000	1.71	0.65
SA Bond NBKB84	1,300,000	1,300,000	1.32	0.49	0	0.00	0.00
SA Bond NN396	0	6,200,000	6.29	2.35	6,200,000	6.29	2.38
SA Bond NN404	0	2,300,000	2.33	0.87	2,300,000	2.33	0.88
SA Bond NN443	0	2,600,000	2.63	0.98	2,600,000	2.63	1.00
SA Bond RN2030	500,000	5,900,000	5.95	2.22	5,400,000	5.43	2.06
SA Bond SBC099	0	4,000,000	4.06	1.51	4,000,000	4.06	1.54
SA Bond SBC199	0	2,600,000	2.62	0.98	2,600,000	2.62	0.99
SA Bond SBS77	0	2,300,000	2.37	0.88	2,300,000	2.37	0.90
SA Bond SBS79	0	3,700,000	3.78	1.41	3,700,000	3.78	1.43
SA Bond SBS81	0	4,600,000	4.69	1.75	4,600,000	4.70	1.78
SA Bond SBS84	0	2,200,000	2.26	0.84	2,200,000	2.26	0.86
SA Bond SBS99	0	600,000	0.61	0.23	600,000	0.61	0.23
SA Bond TFS184	0	1,600,000	1.63	0.61	1,600,000	1.63	0.62
SA Bond TNFG30	3,700,000	3,700,000	3.74	1.40	0	0.00	0.00
SA Bond VKE22	0	900,000	0.92	0.34	900,000	0.92	0.35
SA Bond WHL19	0	2,600,000	2.64	0.98	2,600,000	2.64	1.00
SA Bond ZDF001	0	1,800,000	1.81	0.67	1,800,000	1.81	0.68
Bond Total	10,800,000	127,700,000	129.69	48.40	116,900,000	118.79	44.96
Cash on call	0	0	10.92	4.08	0	6.84	2.59
Cash on call Total	0	0	10.92	4.08	0	6.84	2.59
Investec Stefi Plus - Z	-16,782,340	19,903,912	20.70	7.73	36,686,252	38.14	14.44
Income Total	-16,782,340	19,903,912	20.70	7.73	36,686,252	38.14	14.44
	0	0	4.04	1.51	0	0.00	0.00
Money Market - 10 months duration	0	0	5.31	1.98	0	2.47	0.93
Money Market - 11 months duration	0	0	2.03	0.76	0	1.57	0.59
Money Market - 2 months duration	0	0	0.00	0.00	0	3.35	1.27
Money Market - 3 months duration	0	0	0.00	0.00	0	3.94	1.49
Money Market - 4 months duration	0	0	2.70	1.01	0	0.00	0.00
Money Market - 5 months duration	0	0	1.07	0.40	0	0.00	0.00
Money Market - 6 months duration	0	0	5.04	1.88	0	0.00	0.00
Money Market - 7 months duration	0	0	2.51	0.94	0	2.65	1.00
Money Market - 8 months duration	0	0	1.62	0.60	0	1.05	0.40
Money Market - 9 months duration	0	0	0.00	0.00	0	6.98	2.64
Money Market Instrument	0	0	82.33	30.72	0	78.40	29.67
Ninety One Corporate Money Market - Z	191	10,346	0.01	0.00	10,155	0.01	0.00
Money Market Total	191	10,346	106.65	39.80	10,155	100.43	38.01
Portfolio Total	-5,982,149	147,614,258	267.96	100.00	153,596,407	264.20	100.00

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