Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Capitec Bank Holdings Ltd.	355	856	3.56	0.28	501	1.74	0.14
FirstRand Ltd.	-48,236	87,696	7.96	0.62	135,932	10.56	0.87
Standard Bank Group Ltd.	-19,980	5,337	1.55	0.12	25,317	5.98	0.49
Banks Total	-67,861	93,889	13.07	1.02	161,750	18.28	1.51
Anheuser-Busch InBev SA/NV	-5,524	6,339	6.79	0.53	11,863	12.18	1.00
Beverages Total	-5,524	6,339	6.79	0.53	11,863	12.18	1.00
SA Bond R2030	-16,000,000	9,900,000	10.46	0.82	25,900,000	26.34	2.17
SA Bond R2032	0	18,000,000	18.85	1.47	18,000,000	17.77	1.47
SA Bond R2035	700,000	18,700,000	20.07	1.57	18,000,000	17.82	1.47
SA Bond R2037	750,000	14,750,000	15.19	1.19	14,000,000	13.08	1.08
SA Bond R2040	0	20,460,000	21.32	1.66	20,460,000	19.05	1.57
SA Bond R2044	17,646,466	17,646,466	17.63	1.38	0	0.00	0.00
Bond Total	3,096,466	99,456,466	103.52	8.08	96,360,000	94.06	7.76
Cash on call	0	0	31.65	2.47	0	26.85	2.21
Cash on call Total	0	0	31.65	2.47	0	26.85	2.21
AECI Ltd.	0	38,841	3.47	0.27	38,841	3.77	0.31
Chemicals Total	0	38,841	3.47	0.27	38,841	3.77	0.31
Raubex Group Ltd.	-137,447	32,220	1.44	0.11	169,667	7.23	0.60
Construction and Materials Total	-137,447	32,220	1.44	0.11	169,667	7.23	0.60
Equity Derivative	0	0	166.34	12.98	0	153.87	12.69
Derivatives Total	0	0	166.34	12.98	0	153.87	12.69
Ci Global Flexible Growth Fund	51,786	874,148	229.53	17.91	822,362	220.96	18.22
iShares MSCI World ETF	2,555	20,054	61.73	4.82	17,499	54.81	4.52
Equities Total	54,341	894,202	291.27	22.73	839,861	275.78	22.74
USA - Currency	0	0	0.63	0.05	0	0.34	0.03
For Currency Total	0	0	0.63	0.05	0	0.34	0.03
Ci Equity - Z	0	6,791,405	16.15	1.26	6,791,405	14.92	1.23
General Total	0	6,791,405	16.15	1.26	6,791,405	14.92	1.23
36ONE BCI SA Equity - F	0	13,631,852	45.80	3.57	13,631,852	41.31	3.41
General Equity Total	0	13,631,852	45.80	3.57	13,631,852	41.31	3.41
Mondi plc	-18,089	18,962	3.86	0.30	37,051	8.73	0.72
General Industrials Total	-18,089	18,962	3.86	0.30	37,051	8.73	0.72
Ninety One Corporate Bond - H	0	81,180,695	93.73	7.31	81,180,695	87.61	7.22
Income Total	0	81,180,695	93.73	7.31	81,180,695	87.61	7.22
Afrimat Ltd.	47,079	79,546	3.27	0.26	32,467	1.24	0.10
Anglo American plc	-405	2,037	1.40	0.11	2,442	1.58	0.13
BHP Group Ltd.	-11,237	7,953	4.03	0.31	19,190	9.15	0.75
Kumba Iron Ore Ltd.	18,619	30,037	10.54	0.82	11,418	3.71	0.31
Industrial Metals and Mining Total	54,056	119,573	19.25	1.50	65,517	15.67	1.29
Synergy Ci Glb Flex Growth Feeder - I	0	216,548,610	207.73	16.21	216,548,610	212.50	17.52
International Total	0	216,548,610	207.73	16.21	216,548,610	212.50	17.52
Ninety One plc	122,765	122,765	5.93	0.46	0	0.00	0.00
Investment Banking and Brokerage Services Total	122,765	122,765	5.93	0.46	0	0.00	0.00
Sanlam Ltd.	45,457	81,768	8.05	0.63	36,311	3.04	0.25
Life Insurance Total	45,457	81,768	8.05	0.63	36,311	3.04	0.25
Santam Ltd.	-17,564	0	0.00	0.00	17,564	6.64	0.55
Non-life Insurance Total	-17,564	0	0.00	0.00	17,564	6.64	0.55
Bid Corporation Ltd.	-1,220	27,103	11.43	0.89	28,323	12.24	1.01
Clicks Group Ltd.	6,500	15,643	5.26	0.41	9,143	3.22	0.27
Personal Care, Drug and Grocery Stores Total	5,280	42,746	16.70	1.30	37,466	15.46	1.28
Compagnie Financière Richemont SA	380	775	2.81	0.22	395	1.29	0.11
Personal Goods Total	380	775	2.81	0.22	395	1.29	0.11
Gold Fields Ltd.	2,622	15,310	11.11	0.87	12,688	9.25	0.76
Pan African Resources plc	179,102	179,102	4.82	0.38	0	0.00	0.00
Valterra Platinum Ltd.	1,252	7,414	10.45	0.82	6,162	7.61	0.63
Precious Metals and Mining Total	182,976	201,826	26.38	2.06	18,850	16.86	1.39
Ci SA Managed - A	0	78,276,658	130.42	10.18	78,276,658	123.64	10.20
Prudential Total	0	78,276,658	130.42	10.18	78,276,658	123.64	10.20
Fortress Real Estate Investments Ltd.	-5,596	147,022	3.51	0.27	152,618	3.52	0.29
MAS plc	-140,856	0	0.00	0.00	140,856	2.99	0.25
NEPI Rockcastle NV	10,145	30,213	4.41	0.34	20,068	2.78	0.23
Real Estate Investment and Services Total	-136,307	177,235	7.92	0.62	313,542	9.29	0.77
Attacq Ltd.	0	221,460	3.61	0.28	221,460	3.06	0.25
Dipula Properties Ltd.	-12,294	554,179	3.74	0.29	566,473	3.12	0.26
Equites Property Fund Ltd.	-7,718	202,469	3.72	0.29	210,187	3.38	0.28
Fairvest Ltd.	-57,502	542,798	3.90	0.30	600,300	3.31	0.27
Growthpoint Properties Ltd.	38,927	262,877	4.51	0.35	223,950	3.30	0.27
Hammerson plc	0	46,396	3.39	0.26	46,396	3.11	0.26
Hyprop Investments Ltd.	14,812	83,506	4.76	0.37	68,694	3.21	0.26
Redefine Properties Ltd.	-28,764	630,443	3.78	0.30	659,207	3.28	0.27
SA Corporate Real Estate Ltd.	0	1,033,083	3.72	0.29	1,033,083	3.20	0.26
Sirius Real Estate Ltd.	10,397	148,869	3.23	0.25	138,472	3.12	0.26
Stor-Age Property REIT Ltd.	0	199,503	3.58	0.28	199,503	3.09	0.26
Vukile Property Fund Ltd.	21,617	187,898	4.70	0.37	166,281	3.45	0.28
Real Estate Investment Trusts Total	-20,525	4,113,481	46.63	3.64	4,134,006	38.61	3.18
Mr Price Group Ltd.	26,661	32,638	5.71	0.45	5,977	1.22	0.10
Retailers Total	26,661	32,638	5.71	0.45	5,977	1.22	0.10
Naspers Ltd.	9,552	9,759	10.78	0.84	207	1.29	0.11
Prosus NV	-5,256	7,292	7.46	0.58	12,548	15.19	1.25
Software and Computer Services Total	4,296	17,051	18.24	1.42	12,755	16.49	1.36
Vodacom Group Ltd.	-18,238	26,063	3.68	0.29	44,301	5.90	0.49
Telecommunications Service Providers Total	-18,238	26,063	3.68	0.29	44,301	5.90	0.49
British American Tobacco plc	3,221	4,566	4.30	0.34	1,345	1.23	0.10
Tobacco Total	3,221	4,566	4.30	0.34	1,345	1.23	0.10
Portfolio Total	3,174,344	501,910,626	1,281.47	100.00	498,736,282	1,212.78	100.00

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