Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond I2029	-485,446	29,377,231	41.19	12.55	29,862,677	41.06	13.07
SA Bond I2031	381,898	3,802,332	4.23	1.29	3,420,434	3.72	1.18
SA Bond I2033	595,693	33,804,928	45.23	13.78	33,209,235	42.98	13.68
SA Bond I2038	12,739	35,553,114	51.51	15.69	35,540,375	49.69	15.82
SA Bond I2043	40,664	4,692,232	5.30	1.61	4,651,568	5.12	1.63
SA Bond I2046	154,842	40,589,097	50.34	15.33	40,434,255	47.89	15.25
SA Bond I2050	-238,578	44,167,591	55.55	16.92	44,406,169	52.25	16.64
SA Bond I2058	558,182	3,327,404	3.77	1.15	2,769,222	3.04	0.97
SA Bond R202	-227,819	13,786,725	38.58	11.75	14,014,544	37.29	11.87
SA Bond R210	-191,594	11,594,497	29.14	8.88	11,786,091	29.10	9.27
Bond Total	600,581	220,695,151	324.85	98.95	220,094,570	312.14	99.39
Cash on call	0	0	3.45	1.05	0	1.92	0.61
Cash on call Total	0	0	3.45	1.05	0	1.92	0.61
Portfolio Total	600,581	220,695,151	328.30	100.00	220,094,570	314.06	100.00

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