Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN52	11,000,000	11,000,000	10.99	5.20	0	0.00	0.00
SA Bond AGLG03	10,000,000	10,000,000	10.15	4.80	0	0.00	0.00
SA Bond BNDS	0	0	30.23	14.29	0	0.00	0.00
SA Bond FRB40	11,000,000	11,000,000	11.21	5.30	0	0.00	0.00
SA Bond FRJ31	10,000,000	10,000,000	10.09	4.77	0	0.00	0.00
SA Bond IBL328	10,000,000	10,000,000	10.07	4.76	0	0.00	0.00
SA Bond INLV18	7,000,000	7,000,000	7.12	3.37	0	0.00	0.00
SA Bond NBKB79	10,000,000	10,000,000	10.09	4.77	0	0.00	0.00
SA Bond NGL13	11,000,000	11,000,000	11.14	5.27	0	0.00	0.00
SA Bond R209	15,000,000	15,000,000	12.06	5.70	0	0.00	0.00
SA Bond R214	15,000,000	15,000,000	11.29	5.34	0	0.00	0.00
SA Bond RN2035	23,000,000	23,000,000	23.91	11.31	0	0.00	0.00
Bond Total	133,000,000	133,000,000	158.36	74.87	0	0.00	0.00
Cash on call	0	0	53.14	25.13	0	0.00	0.00
Cash on call Total	0	0	53.14	25.13	0	0.00	0.00
Portfolio Total	133,000,000	133,000,000	211.50	100.00	0	0.00	0.00

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