Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond BAW46	4,000,000	4,000,000	4.04	0.45	0	0.00	0.00
SA Bond DSY09	0	5,000,000	5.11	0.57	5,000,000	5.10	0.68
SA Bond EPF031	1,000,000	1,000,000	1.00	0.11	0	0.00	0.00
SA Bond HILB23	0	2,500,000	2.50	0.28	2,500,000	2.52	0.34
SA Bond KAP031	0	2,600,000	2.63	0.30	2,600,000	2.63	0.35
SA Bond LHC05	0	3,000,000	3.02	0.34	3,000,000	3.01	0.40
SA Bond NHM027	0	2,000,000	2.02	0.23	2,000,000	2.01	0.27
SA Bond NHM029	0	2,000,000	2.01	0.23	2,000,000	2.01	0.27
SA Bond SBC186	20,000,000	20,000,000	20.23	2.27	0	0.00	0.00
SA Bond SBS75	0	5,000,000	5.13	0.58	5,000,000	5.13	0.68
SA Bond T20A11	2,000,000	2,000,000	2.02	0.23	0	0.00	0.00
SA Bond TFS184	2,000,000	2,000,000	2.04	0.23	0	0.00	0.00
SA Bond WHL16	0	2,000,000	2.03	0.23	2,000,000	2.03	0.27
Bond Total	29,000,000	53,100,000	53.77	6.04	24,100,000	24.44	3.25
Namibia Cash	0	0	59.67	6.70	0	10.00	1.33
Cash on call Total	0	0	59.67	6.70	0	10.00	1.33
Foreign - Money Market	0	0	325.20	36.54	0	331.30	44.03
For Currency Total	0	0	325.20	36.54	0	331.30	44.03
Foreign - Bonds	0	0	28.14	3.16	0	13.24	1.76
Foreign Invest Total	0	0	28.14	3.16	0	13.24	1.76
Money Market - 1 month duration	0	0	5.50	0.62	0	1.02	0.14
Money Market - 10 months duration	0	0	0.00	0.00	0	0.50	0.07
Money Market - 11 months duration	0	0	9.13	1.03	0	5.09	0.68
Money Market - 13 months duration	0	0	2.00	0.22	0	0.00	0.00
Money Market - 14 months duration	0	0	1.02	0.11	0	6.10	0.81
Money Market - 15 months duration	0	0	7.53	0.85	0	0.00	0.00
Money Market - 16 months duration	0	0	0.00	0.00	0	2.00	0.27
Money Market - 17 months duration	0	0	5.09	0.57	0	1.02	0.14
Money Market - 18 months duration	0	0	0.00	0.00	0	7.53	1.00
Money Market - 19 months duration	0	0	5.13	0.58	0	0.00	0.00
Money Market - 2 months duration	0	0	5.05	0.57	0	5.05	0.67
Money Market - 20 months duration	0	0	2.03	0.23	0	5.09	0.68
Money Market - 21 months duration	0	0	2.02	0.23	0	0.00	0.00
Money Market - 22 months duration	0	0	3.06	0.34	0	5.13	0.68
Money Market - 23 months duration	0	0	8.07	0.91	0	2.03	0.27
Money Market - 24 months duration	0	0	0.00	0.00	0	2.03	0.27
Money Market - 25 months duration	0	0	50.07	5.63	0	3.06	0.41
Money Market - 26 months duration	0	0	27.67	3.11	0	27.41	3.64
Money Market - 27 months duration	0	0	0.00	0.00	0	23.16	3.08
Money Market - 28 months duration	0	0	35.83	4.03	0	29.62	3.94
Money Market - 29 months duration	0	0	5.07	0.57	0	27.70	3.68
Money Market - 3 months duration	0	0	1.01	0.11	0	4.01	0.53
Money Market - 30 months duration	0	0	23.73	2.67	0	0.00	0.00
Money Market - 31 months duration	0	0	0.00	0.00	0	15.34	2.04
Money Market - 32 months duration	0	0	31.32	3.52	0	5.07	0.67
Money Market - 33 months duration	0	0	10.05	1.13	0	3.51	0.47
Money Market - 34 months duration	0	0	7.11	0.80	0	0.00	0.00
Money Market - 35 months duration	0	0	0.92	0.10	0	11.14	1.48
Money Market - 4 months duration	0	0	0.00	0.00	0	5.51	0.73
Money Market - 5 months duration	0	0	27.30	3.07	0	5.05	0.67
Money Market - 6 months duration	0	0	1.01	0.11	0	7.07	0.94
Money Market - 7 months duration	0	0	0.50	0.06	0	0.00	0.00
Money Market - 8 months duration	0	0	5.13	0.58	0	3.12	0.42
Money Market - 9 months duration	0	0	0.00	0.00	0	1.04	0.14
Money Market Instrument	0	0	140.83	15.82	0	159.03	21.14
Money Market Total	0	0	423.17	47.55	0	373.42	49.63
Portfolio Total	29,000,000	53,100,000	889.95	100.00	24,100,000	752.39	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.