Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Capitec Bank Holdings Ltd.	121	270	1.12	0.23	149	0.52	0.11
FirstRand Ltd.	-11,327	27,723	2.52	0.52	39,050	3.03	0.63
Standard Bank Group Ltd.	-5,832	1,687	0.49	0.10	7,519	1.78	0.37
Banks Total	-17,038	29,680	4.13	0.85	46,718	5.33	1.11
Anheuser-Busch InBev SA/NV	-1,605	2,005	2.15	0.44	3,610	3.71	0.77
Beverages Total	-1,605	2,005	2.15	0.44	3,610	3.71	0.77
SA Bond R2030	-7,500,000	4,500,000	4.75	0.98	12,000,000	12.21	2.55
SA Bond R2032	0	10,330,000	10.82	2.23	10,330,000	10.20	2.13
SA Bond R2035	0	10,000,000	10.73	2.22	10,000,000	9.90	2.07
SA Bond R2037	0	14,340,000	14.77	3.05	14,340,000	13.40	2.80
SA Bond R2040	0	8,140,000	8.48	1.75	8,140,000	7.58	1.58
SA Bond R2044	8,271,781	8,271,781	8.27	1.71	0	0.00	0.00
Bond Total	771,781	55,581,781	57.82	11.94	54,810,000	53.28	11.12
Cash on call	0	0	4.32	0.89	0	10.41	2.17
Cash on call Total	0	0	4.32	0.89	0	10.41	2.17
AECI Ltd.	-524	11,961	1.07	0.22	12,485	1.21	0.25
Chemicals Total	-524	11,961	1.07	0.22	12,485	1.21	0.25
Raubex Group Ltd.	-40,212	10,179	0.45	0.09	50,391	2.15	0.45
Construction and Materials Total	-40,212	10,179	0.45	0.09	50,391	2.15	0.45
Equity Derivative	0	0	46.13	9.53	0	42.68	8.91
Derivatives Total	0	0	46.13	9.53	0	42.68	8.91
Ci Global Flexible Growth Fund	0	323,701	85.00	17.55	323,701	86.98	18.15
iShares MSCI World ETF	0	2,933	9.03	1.86	2,933	9.19	1.92
Equities Total	0	326,634	94.03	19.42	326,634	96.16	20.07
USA - Currency	0	0	2.54	0.52	0	0.09	0.02
For Currency Total	0	0	2.54	0.52	0	0.09	0.02
Ci Equity - Z	-869,809	2,103,318	5.00	1.03	2,973,127	6.53	1.36
General Total	-869,809	2,103,318	5.00	1.03	2,973,127	6.53	1.36
Mondi plc	-4,986	6,014	1.22	0.25	11,000	2.59	0.54
General Industrials Total	-4,986	6,014	1.22	0.25	11,000	2.59	0.54
Ci Diversified Income - M	-1,847,626	20,098,919	21.92	4.53	21,946,545	23.75	4.96
Ninety One Corporate Bond - H	-2,219,066	40,828,669	47.14	9.73	43,047,735	46.46	9.70
Income Total	-4,066,692	60,927,588	69.06	14.26	64,994,280	70.21	14.65
Afrimat Ltd.	9,664	23,022	0.95	0.20	13,358	0.51	0.11
Anglo American plc	-70	641	0.44	0.09	711	0.46	0.10
BHP Group Ltd.	-3,226	2,517	1.28	0.26	5,743	2.74	0.57
Kumba Iron Ore Ltd.	6,060	9,455	3.32	0.69	3,395	1.10	0.23
Industrial Metals and Mining Total	12,428	35,635	5.98	1.24	23,207	4.81	1.00
Synergy Ci Glb Flex Growth Feeder - I	0	66,489,325	63.78	13.17	66,489,325	65.25	13.62
International Total	0	66,489,325	63.78	13.17	66,489,325	65.25	13.62
Ninety One plc	32,193	32,193	1.55	0.32	0	0.00	0.00
Investment Banking and Brokerage Services Total	32,193	32,193	1.55	0.32	0	0.00	0.00
Sanlam Ltd.	9,290	25,842	2.55	0.53	16,552	1.38	0.29
Life Insurance Total	9,290	25,842	2.55	0.53	16,552	1.38	0.29
Santam Ltd.	-5,215	0	0.00	0.00	5,215	1.97	0.41
Non-life Insurance Total	-5,215	0	0.00	0.00	5,215	1.97	0.41
Bid Corporation Ltd.	0	8,370	3.53	0.73	8,370	3.62	0.76
Clicks Group Ltd.	1,726	4,790	1.61	0.33	3,064	1.08	0.23
Personal Care, Drug and Grocery Stores Total	1,726	13,160	5.14	1.06	11,434	4.70	0.98
Compagnie Financière Richemont SA	131	246	0.89	0.18	115	0.38	0.08
Personal Goods Total	131	246	0.89	0.18	115	0.38	0.08
Gold Fields Ltd.	1,092	4,873	3.54	0.73	3,781	2.76	0.58
Pan African Resources plc	56,875	56,875	1.53	0.32	0	0.00	0.00
Valterra Platinum Ltd.	625	2,353	3.32	0.68	1,728	2.13	0.45
Precious Metals and Mining Total	58,592	64,101	8.38	1.73	5,509	4.89	1.02
Abax SA Absolute Prescient - A1	0	19,514,430	25.53	5.27	19,514,430	24.60	5.13
Ci SA Managed - A	0	30,871,971	51.44	10.62	30,871,971	48.76	10.18
Prudential Total	0	50,386,401	76.97	15.89	50,386,401	73.36	15.31
Fortress Real Estate Investments Ltd.	-2,204	57,866	1.38	0.29	60,070	1.39	0.29
MAS plc	-59,062	0	0.00	0.00	59,062	1.26	0.26
NEPI Rockcastle NV	4,394	11,891	1.73	0.36	7,497	1.04	0.22
Real Estate Investment and Services Total	-56,872	69,757	3.12	0.64	126,629	3.68	0.77
Attacq Ltd.	0	86,342	1.41	0.29	86,342	1.19	0.25
Dipula Properties Ltd.	0	222,222	1.50	0.31	222,222	1.22	0.26
Equites Property Fund Ltd.	-2,212	79,690	1.46	0.30	81,902	1.32	0.27
Fairvest Ltd.	-20,402	213,640	1.53	0.32	234,042	1.29	0.27
Growthpoint Properties Ltd.	12,291	103,465	1.78	0.37	91,174	1.34	0.28
Hammerson plc	2,331	19,371	1.42	0.29	17,040	1.14	0.24
Hyprop Investments Ltd.	5,542	32,867	1.87	0.39	27,325	1.28	0.27
Redefine Properties Ltd.	-8,872	248,137	1.49	0.31	257,009	1.28	0.27
SA Corporate Real Estate Ltd.	0	404,129	1.45	0.30	404,129	1.25	0.26
Sirius Real Estate Ltd.	0	56,918	1.24	0.26	56,918	1.28	0.27
Stor-Age Property REIT Ltd.	0	78,884	1.41	0.29	78,884	1.22	0.26
Vukile Property Fund Ltd.	8,114	73,954	1.85	0.38	65,840	1.37	0.29
Real Estate Investment Trusts Total	-3,208	1,619,619	18.41	3.80	1,622,827	15.18	3.17
Mr Price Group Ltd.	5,972	9,561	1.67	0.35	3,589	0.73	0.15
Retailers Total	5,972	9,561	1.67	0.35	3,589	0.73	0.15
Naspers Ltd.	2,643	2,890	3.19	0.66	247	1.54	0.32
Prosus NV	-1,567	2,157	2.21	0.46	3,724	4.51	0.94
Software and Computer Services Total	1,076	5,047	5.40	1.12	3,971	6.05	1.26
Vodacom Group Ltd.	-6,803	8,150	1.15	0.24	14,953	1.99	0.42
Telecommunications Service Providers Total	-6,803	8,150	1.15	0.24	14,953	1.99	0.42
British American Tobacco plc	1,001	1,442	1.36	0.28	441	0.40	0.08
Tobacco Total	1,001	1,442	1.36	0.28	441	0.40	0.08
Portfolio Total	-4,178,774	237,759,639	484.28	100.00	241,938,413	479.13	100.00

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