Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R186	-10,456,837	111,260,618	115.82	14.00	121,717,455	128.78	15.00
SA Bond R2030	-9,131,824	111,091,959	105.59	12.77	120,223,783	108.41	12.63
SA Bond R2032	-4,836,176	101,745,319	90.89	10.99	106,581,495	89.02	10.37
SA Bond R2035	-3,792,104	102,308,244	89.64	10.84	106,100,348	85.51	9.96
SA Bond R2037	-3,362,441	93,809,209	77.19	9.33	97,171,650	73.15	8.52
SA Bond R2040	-3,840,914	78,656,533	64.97	7.86	82,497,447	62.18	7.24
SA Bond R2044	-5,541,375	81,621,508	64.16	7.76	87,162,883	62.26	7.25
SA Bond R2048	-8,296,412	130,225,744	100.94	12.20	138,522,156	97.18	11.32
SA Bond R2053	68,706	14,556,202	14.53	1.76	14,487,496	13.12	1.53
SA Bond R209	-2,693,540	32,767,888	22.35	2.70	35,461,428	22.09	2.57
SA Bond R213	-1,015,039	64,209,522	55.38	6.70	65,224,561	52.97	6.17
SA Bond R214	-2,412,445	29,348,277	18.65	2.25	31,760,722	18.34	2.14
Bond Total	-55,310,401	951,601,023	820.10	99.16	1,006,911,424	813.01	94.69
Cash on call	0	0	6.97	0.84	0	45.62	5.31
Cash on call Total	0	0	6.97	0.84	0	45.62	5.31
Portfolio Total	-55,310,401	951,601,023	827.07	100.00	1,006,911,424	858.63	100.00

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