Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Capitec Bank Holdings Ltd.	22	878	3.62	0.27	856	3.56	0.28
FirstRand Ltd.	27,430	115,126	9.92	0.74	87,696	7.96	0.62
Standard Bank Group Ltd.	10,278	15,615	4.75	0.36	5,337	1.55	0.12
Banks Total	37,730	131,619	18.29	1.37	93,889	13.07	1.02
Anheuser-Busch InBev SA/NV	4,251	10,590	12.48	0.93	6,339	6.79	0.53
Beverages Total	4,251	10,590	12.48	0.93	6,339	6.79	0.53
SA Bond R2030	0	9,900,000	9.93	0.74	9,900,000	10.46	0.82
SA Bond R2032	0	18,000,000	17.59	1.31	18,000,000	18.85	1.47
SA Bond R2035	0	18,700,000	18.53	1.38	18,700,000	20.07	1.57
SA Bond R2037	4,350,000	19,100,000	18.13	1.35	14,750,000	15.19	1.19
SA Bond R2040	3,495,000	23,955,000	22.91	1.71	20,460,000	21.32	1.66
SA Bond R2044	0	17,646,466	16.29	1.22	17,646,466	17.63	1.38
Bond Total	7,845,000	107,301,466	103.37	7.72	99,456,466	103.52	8.08
Cash on call	0	0	38.11	2.85	0	31.65	2.47
Cash on call Total	0	0	38.11	2.85	0	31.65	2.47
AECI Ltd.	-931	37,910	4.33	0.32	38,841	3.47	0.27
Chemicals Total	-931	37,910	4.33	0.32	38,841	3.47	0.27
Raubex Group Ltd.	0	32,220	1.57	0.12	32,220	1.44	0.11
Construction and Materials Total	0	32,220	1.57	0.12	32,220	1.44	0.11
Equity Derivative	0	0	165.32	12.35	0	166.34	12.98
Derivatives Total	0	0	165.32	12.35	0	166.34	12.98
Ci Global Flexible Growth Fund	96,017	970,165	248.24	18.54	874,148	229.53	17.91
iShares MSCI World ETF	8,447	28,501	87.83	6.56	20,054	61.73	4.82
Equities Total	104,464	998,666	336.07	25.10	894,202	291.27	22.73
USA - Currency	0	0	0.61	0.05	0	0.63	0.05
For Currency Total	0	0	0.61	0.05	0	0.63	0.05
Ci Equity - Z	0	6,791,405	15.84	1.18	6,791,405	16.15	1.26
General Total	0	6,791,405	15.84	1.18	6,791,405	16.15	1.26
36ONE FR SA Equity - F	0	13,631,852	46.21	3.45	13,631,852	45.80	3.57
General Equity Total	0	13,631,852	46.21	3.45	13,631,852	45.80	3.57
Mondi plc	-18,962	0	0.00	0.00	18,962	3.86	0.30
General Industrials Total	-18,962	0	0.00	0.00	18,962	3.86	0.30
Ninety One Corporate Bond - H	2,588,215	83,768,910	91.49	6.83	81,180,695	93.73	7.31
Income Total	2,588,215	83,768,910	91.49	6.83	81,180,695	93.73	7.31
Afrimat Ltd.	-38,822	40,724	1.49	0.11	79,546	3.27	0.26
Anglo American plc	2,308	4,345	3.13	0.23	2,037	1.40	0.11
BHP Group Ltd.	6,444	14,397	8.72	0.65	7,953	4.03	0.31
Kumba Iron Ore Ltd.	-22,817	7,220	2.31	0.17	30,037	10.54	0.82
Industrial Metals and Mining Total	-52,887	66,686	15.65	1.17	119,573	19.25	1.50
Synergy Ci Glb Flex Growth Feeder - I	5,359,849	221,908,459	207.72	15.51	216,548,610	207.73	16.21
International Total	5,359,849	221,908,459	207.72	15.51	216,548,610	207.73	16.21
Ninety One plc	169,275	292,040	15.04	1.12	122,765	5.93	0.46
Investment Banking and Brokerage Services Total	169,275	292,040	15.04	1.12	122,765	5.93	0.46
Sanlam Ltd.	14,444	96,212	8.56	0.64	81,768	8.05	0.63
Life Insurance Total	14,444	96,212	8.56	0.64	81,768	8.05	0.63
Thungela Resources Ltd.	48,816	48,816	8.19	0.61	0	0.00	0.00
Oil, Gas and Coal Total	48,816	48,816	8.19	0.61	0	0.00	0.00
Bid Corporation Ltd.	-20,154	6,949	2.83	0.21	27,103	11.43	0.89
Clicks Group Ltd.	24,660	40,303	11.67	0.87	15,643	5.26	0.41
Personal Care, Drug and Grocery Stores Total	4,506	47,252	14.50	1.08	42,746	16.70	1.30
Compagnie Financière Richemont SA	-136	639	1.89	0.14	775	2.81	0.22
Personal Goods Total	-136	639	1.89	0.14	775	2.81	0.22
Gold Fields Ltd.	-2,564	12,746	9.69	0.72	15,310	11.11	0.87
Pan African Resources plc	-106,910	72,192	2.27	0.17	179,102	4.82	0.38
Valterra Platinum Ltd.	-2,580	4,834	6.77	0.51	7,414	10.45	0.82
Precious Metals and Mining Total	-112,054	89,772	18.74	1.40	201,826	26.38	2.06
Ci SA Managed - A	5,499,955	83,776,613	134.93	10.08	78,276,658	130.42	10.18
Prudential Total	5,499,955	83,776,613	134.93	10.08	78,276,658	130.42	10.18
Fortress Real Estate Investments Ltd.	0	147,022	3.25	0.24	147,022	3.51	0.27
NEPI Rockcastle NV	0	30,213	4.10	0.31	30,213	4.41	0.34
Real Estate Investment and Services Total	0	177,235	7.35	0.55	177,235	7.92	0.62
Attacq Ltd.	0	221,460	3.63	0.27	221,460	3.61	0.28
Dipula Properties Ltd.	0	554,179	3.66	0.27	554,179	3.74	0.29
Equites Property Fund Ltd.	0	202,469	3.41	0.25	202,469	3.72	0.29
Fairvest Ltd.	0	542,798	3.46	0.26	542,798	3.90	0.30
Growthpoint Properties Ltd.	0	262,877	4.25	0.32	262,877	4.51	0.35
Hammerson plc	0	46,396	3.11	0.23	46,396	3.39	0.26
Hyprop Investments Ltd.	0	83,506	4.49	0.34	83,506	4.76	0.37
Redefine Properties Ltd.	0	630,443	3.75	0.28	630,443	3.78	0.30
SA Corporate Real Estate Ltd.	0	1,033,083	3.36	0.25	1,033,083	3.72	0.29
Sirius Real Estate Ltd.	0	148,869	3.14	0.23	148,869	3.23	0.25
Stor-Age Property REIT Ltd.	0	199,503	3.33	0.25	199,503	3.58	0.28
Vukile Property Fund Ltd.	0	187,898	4.15	0.31	187,898	4.70	0.37
Real Estate Investment Trusts Total	0	4,113,481	43.74	3.27	4,113,481	46.63	3.64
Mr Price Group Ltd.	0	32,638	5.01	0.37	32,638	5.71	0.45
Retailers Total	0	32,638	5.01	0.37	32,638	5.71	0.45
Naspers Ltd.	7,111	16,870	14.54	1.09	9,759	10.78	0.84
Prosus NV	-345	6,947	5.34	0.40	7,292	7.46	0.58
Software and Computer Services Total	6,766	23,817	19.88	1.48	17,051	18.24	1.42
Vodacom Group Ltd.	-16,057	10,006	1.44	0.11	26,063	3.68	0.29
Telecommunications Service Providers Total	-16,057	10,006	1.44	0.11	26,063	3.68	0.29
British American Tobacco plc	-1,999	2,567	2.55	0.19	4,566	4.30	0.34
Tobacco Total	-1,999	2,567	2.55	0.19	4,566	4.30	0.34
Portfolio Total	21,480,245	523,390,871	1,338.88	100.00	501,910,626	1,281.47	100.00

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