Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond R186	-13,132,042	76,639,793	81.54	8.64	89,771,835	93.42	10.61
SA Bond R2030	-13,586,399	85,812,416	87.28	9.24	99,398,815	101.03	11.48
SA Bond R2032	-10,076,799	88,562,559	87.43	9.26	98,639,358	96.24	10.93
SA Bond R2033	80,731,299	89,133,909	95.42	10.11	8,402,610	8.90	1.01
SA Bond R2035	-9,747,952	93,609,473	92.65	9.81	103,357,425	99.60	11.31
SA Bond R2037	-7,872,684	89,425,995	83.58	8.85	97,298,679	88.13	10.01
SA Bond R2038	1,503,688	12,015,231	13.01	1.38	10,511,543	11.07	1.26
SA Bond R2040	-6,148,762	78,789,359	73.36	7.77	84,938,121	76.62	8.70
SA Bond R2044	-5,010,157	76,389,488	67.54	7.15	81,399,645	69.11	7.85
SA Bond R2048	-11,067,662	113,241,039	98.65	10.45	124,308,701	103.48	11.76
SA Bond R2053	-648,205	23,682,900	26.82	2.84	24,331,105	26.25	2.98
SA Bond R209	-3,379,110	26,415,564	20.96	2.22	29,794,674	22.68	2.58
SA Bond R213	-7,071,038	55,276,538	52.77	5.59	62,347,576	58.83	6.68
SA Bond R214	-3,026,470	23,658,873	17.24	1.83	26,685,343	18.60	2.11
Bond Total	-8,532,293	932,653,137	898.25	95.13	941,185,430	873.97	99.28
Cash on call	0	0	45.96	4.87	0	6.31	0.72
Cash on call Total	0	0	45.96	4.87	0	6.31	0.72
Portfolio Total	-8,532,293	932,653,137	944.21	100.00	941,185,430	880.29	100.00

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