Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R186	-6,033,661	103,308,453	109.96	12.20	109,342,114	114.04	11.76
SA Bond R2030	-6,586,162	110,825,240	107.67	11.94	117,411,402	116.46	12.01
SA Bond R2032	-2,538,784	106,873,660	98.32	10.90	109,412,444	103.62	10.69
SA Bond R2033	42,286	7,761,692	7.80	0.86	7,719,406	7.94	0.82
SA Bond R2035	-1,740,938	111,972,032	101.11	11.21	113,712,970	106.95	11.03
SA Bond R2037	-3,191,098	104,431,725	88.31	9.80	107,622,823	95.23	9.82
SA Bond R2038	1,924,030	9,471,709	9.32	1.03	7,547,679	7.78	0.80
SA Bond R2040	-1,302,773	91,432,535	76.96	8.54	92,735,308	82.55	8.51
SA Bond R2044	-2,294,837	87,107,914	69.48	7.71	89,402,751	75.87	7.82
SA Bond R2048	-4,604,328	136,658,464	107.07	11.88	141,262,792	117.82	12.15
SA Bond R2053	2,527,069	23,441,434	23.67	2.63	20,914,365	22.43	2.31
SA Bond R209	-1,479,276	33,152,607	23.50	2.61	34,631,883	25.52	2.63
SA Bond R213	-1,779,189	68,914,545	61.61	6.83	70,693,734	64.48	6.65
SA Bond R214	-1,324,901	29,692,846	19.33	2.14	31,017,747	21.39	2.21
Bond Total	-28,382,562	1,025,044,856	904.10	100.27	1,053,427,418	962.10	99.21
Cash on call	0	0	-2.47	-0.27	0	7.64	0.79
Cash on call Total	0	0	-2.47	-0.27	0	7.64	0.79
Portfolio Total	-28,382,562	1,025,044,856	901.62	100.00	1,053,427,418	969.75	100.00

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