Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Capitec Bank Holdings Ltd.	-650	501	1.74	0.14	1,151	4.09	0.35
FirstRand Ltd.	-39,000	135,932	10.56	0.87	174,932	13.24	1.14
Standard Bank Group Ltd.	6,392	25,317	5.98	0.49	18,925	4.31	0.37
Banks Total	-33,258	161,750	18.28	1.51	195,008	21.63	1.86
Anheuser-Busch InBev SA/NV	1,163	11,863	12.18	1.00	10,700	13.04	1.12
Beverages Total	1,163	11,863	12.18	1.00	10,700	13.04	1.12
SA Bond R2030	0	25,900,000	26.34	2.17	25,900,000	26.33	2.26
SA Bond R2032	0	18,000,000	17.77	1.47	18,000,000	17.56	1.51
SA Bond R2035	0	18,000,000	17.82	1.47	18,000,000	17.35	1.49
SA Bond R2037	0	14,000,000	13.08	1.08	14,000,000	12.68	1.09
SA Bond R2040	0	20,460,000	19.05	1.57	20,460,000	18.46	1.59
Bond Total	0	96,360,000	94.06	7.76	96,360,000	92.37	7.94
Cash on call	0	0	26.85	2.21	0	9.67	0.83
Cash on call Total	0	0	26.85	2.21	0	9.67	0.83
AECI Ltd.	26,052	38,841	3.77	0.31	12,789	1.36	0.12
Chemicals Total	26,052	38,841	3.77	0.31	12,789	1.36	0.12
Raubex Group Ltd.	30,945	169,667	7.23	0.60	138,722	6.17	0.53
Construction and Materials Total	30,945	169,667	7.23	0.60	138,722	6.17	0.53
Equity Derivative	0	0	153.87	12.69	0	136.32	11.71
Derivatives Total	0	0	153.87	12.69	0	136.32	11.71
Ci Global Flexible Growth Fund	822,362	822,362	220.96	18.22	0	0.00	0.00
iShares MSCI World ETF	0	17,499	54.81	4.52	17,499	52.67	4.53
Equities Total	822,362	839,861	275.78	22.74	17,499	52.67	4.53
USA - Currency	0	0	0.34	0.03	0	0.35	0.03
For Currency Total	0	0	0.34	0.03	0	0.35	0.03
Ci Equity - Z	-3,367,257	6,791,405	14.92	1.23	10,158,662	20.02	1.72
General Total	-3,367,257	6,791,405	14.92	1.23	10,158,662	20.02	1.72
36ONE BCI SA Equity - F	0	13,631,852	41.31	3.41	13,631,852	37.47	3.22
General Equity Total	0	13,631,852	41.31	3.41	13,631,852	37.47	3.22
Mondi plc	26,351	37,051	8.73	0.72	10,700	3.11	0.27
General Industrials Total	26,351	37,051	8.73	0.72	10,700	3.11	0.27
Ninety One Corporate Bond - H	0	81,180,695	87.61	7.22	81,180,695	83.70	7.19
Income Total	0	81,180,695	87.61	7.22	81,180,695	83.70	7.19
Afrimat Ltd.	-196,540	32,467	1.24	0.10	229,007	10.06	0.86
Anglo American plc	255	2,442	1.58	0.13	2,187	1.15	0.10
BHP Group Ltd.	-5,248	19,190	9.15	0.75	24,438	10.43	0.90
Kumba Iron Ore Ltd.	7,453	11,418	3.71	0.31	3,965	1.13	0.10
Industrial Metals and Mining Total	-194,080	65,517	15.67	1.29	259,597	22.78	1.96
Synergy Ci Glb Flex Growth Feeder - I	0	216,548,610	212.50	17.52	216,548,610	212.78	18.28
International Total	0	216,548,610	212.50	17.52	216,548,610	212.78	18.28
Sanlam Ltd.	-854	36,311	3.04	0.25	37,165	3.30	0.28
Life Insurance Total	-854	36,311	3.04	0.25	37,165	3.30	0.28
Santam Ltd.	1,521	17,564	6.64	0.55	16,043	6.87	0.59
Non-life Insurance Total	1,521	17,564	6.64	0.55	16,043	6.87	0.59
Global Flexible Growth	-822,362	0	0.00	0.00	822,362	221.20	19.01
Offshore Intern Total	-822,362	0	0.00	0.00	822,362	221.20	19.01
Bid Corporation Ltd.	6,150	28,323	12.24	1.01	22,173	10.36	0.89
Clicks Group Ltd.	-11,367	9,143	3.22	0.27	20,510	7.61	0.65
Personal Care, Drug and Grocery Stores Total	-5,217	37,466	15.46	1.28	42,683	17.97	1.54
Compagnie Financière Richemont SA	-313	395	1.29	0.11	708	2.36	0.20
Personal Goods Total	-313	395	1.29	0.11	708	2.36	0.20
Gold Fields Ltd.	12,688	12,688	9.25	0.76	0	0.00	0.00
Valterra Platinum Ltd.	4,148	6,162	7.61	0.63	2,014	1.59	0.14
Precious Metals and Mining Total	16,836	18,850	16.86	1.39	2,014	1.59	0.14
Ci SA Managed - A	0	78,276,658	123.64	10.20	78,276,658	120.14	10.32
Prudential Total	0	78,276,658	123.64	10.20	78,276,658	120.14	10.32
Fortress Real Estate Investments Ltd.	0	152,618	3.52	0.29	152,618	3.06	0.26
MAS plc	0	140,856	2.99	0.25	140,856	3.42	0.29
NEPI Rockcastle NV	0	20,068	2.78	0.23	20,068	2.71	0.23
Real Estate Investment and Services Total	0	313,542	9.29	0.77	313,542	9.19	0.79
Attacq Ltd.	0	221,460	3.06	0.25	221,460	3.11	0.27
Dipula Properties Ltd.	0	566,473	3.12	0.26	566,473	3.03	0.26
Equites Property Fund Ltd.	0	210,187	3.38	0.28	210,187	3.18	0.27
Fairvest Ltd.	0	600,300	3.31	0.27	600,300	3.13	0.27
Growthpoint Properties Ltd.	0	223,950	3.30	0.27	223,950	3.00	0.26
Hammerson plc	0	46,396	3.11	0.26	46,396	3.45	0.30
Hyprop Investments Ltd.	0	68,694	3.21	0.26	68,694	2.94	0.25
Redefine Properties Ltd.	0	659,207	3.28	0.27	659,207	3.02	0.26
SA Corporate Real Estate Ltd.	0	1,033,083	3.20	0.26	1,033,083	3.22	0.28
Sirius Real Estate Ltd.	0	138,472	3.12	0.26	138,472	3.28	0.28
Stor-Age Property REIT Ltd.	0	199,503	3.09	0.26	199,503	3.18	0.27
Vukile Property Fund Ltd.	0	166,281	3.45	0.28	166,281	3.26	0.28
Real Estate Investment Trusts Total	0	4,134,006	38.61	3.18	4,134,006	37.81	3.25
Mr Price Group Ltd.	587	5,977	1.22	0.10	5,390	1.19	0.10
Retailers Total	587	5,977	1.22	0.10	5,390	1.19	0.10
Naspers Ltd.	-1,731	207	1.29	0.11	1,938	10.69	0.92
Prosus NV	3,220	12,548	15.19	1.25	9,328	9.25	0.79
Software and Computer Services Total	1,489	12,755	16.49	1.36	11,266	19.94	1.71
Vodacom Group Ltd.	-10,226	44,301	5.90	0.49	54,527	7.45	0.64
Telecommunications Service Providers Total	-10,226	44,301	5.90	0.49	54,527	7.45	0.64
British American Tobacco plc	-317	1,345	1.23	0.10	1,662	1.40	0.12
Tobacco Total	-317	1,345	1.23	0.10	1,662	1.40	0.12
Portfolio Total	-3,506,578	498,736,282	1,212.78	100.00	502,242,860	1,163.84	100.00

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