Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond FRBI28	3,506,000	3,506,000	8.77	9.92	0	0.00	0.00
SA Bond FRBI33	1,010,000	1,010,000	2.75	3.11	0	0.00	0.00
SA Bond FRBI46	3,260,000	3,260,000	3.81	4.31	0	0.00	0.00
SA Bond I2033	8,000,000	8,000,000	10.71	12.11	0	0.00	0.00
SA Bond I2038	39,400,000	39,400,000	57.09	64.59	0	0.00	0.00
Bond Total	55,176,000	55,176,000	83.13	94.05	0	0.00	0.00
Cash on call	0	0	5.26	5.95	0	0.00	0.00
Cash on call Total	0	0	5.26	5.95	0	0.00	0.00
Portfolio Total	55,176,000	55,176,000	88.39	100.00	0	0.00	0.00

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