Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN52	0	2,000,000	2.00	1.26	2,000,000	2.00	1.33
SA Bond ABFN68	0	2,000,000	2.05	1.30	2,000,000	2.03	1.36
SA Bond AGLG02	0	1,500,000	1.53	0.97	1,500,000	1.53	1.02
SA Bond BAWGL2	-500,000	0	0.00	0.00	500,000	0.51	0.34
SA Bond DSY06	0	1,000,000	1.02	0.64	1,000,000	1.02	0.68
SA Bond DSY08	0	1,000,000	1.01	0.64	1,000,000	1.01	0.67
SA Bond EQT013	0	1,000,000	1.02	0.64	1,000,000	1.02	0.68
SA Bond EQT015	0	1,000,000	1.01	0.64	1,000,000	1.01	0.68
SA Bond FIFB25	0	2,000,000	2.01	1.28	2,000,000	2.02	1.35
SA Bond FRB36	0	1,000,000	1.02	0.65	1,000,000	1.02	0.68
SA Bond GRT26G	0	1,500,000	1.53	0.97	1,500,000	1.54	1.03
SA Bond GRT56	0	1,000,000	1.02	0.65	1,000,000	1.02	0.68
SA Bond HILB17	0	1,000,000	1.02	0.65	1,000,000	1.02	0.68
SA Bond INLV07	-1,500,000	0	0.00	0.00	1,500,000	1.51	1.01
SA Bond LGL13	0	1,000,000	1.01	0.64	1,000,000	1.01	0.67
SA Bond MML08	0	1,000,000	1.02	0.64	1,000,000	1.02	0.68
SA Bond MTN35	0	1,000,000	1.02	0.64	1,000,000	1.02	0.68
SA Bond MTN38	0	1,000,000	1.01	0.64	1,000,000	1.01	0.68
SA Bond NBKB64	0	2,300,000	2.36	1.49	2,300,000	2.36	1.58
SA Bond NBKB66	0	2,000,000	2.05	1.30	2,000,000	2.05	1.37
SA Bond NBKB67	0	1,500,000	1.51	0.96	1,500,000	1.51	1.01
SA Bond NGL02G	0	1,000,000	1.03	0.65	1,000,000	1.04	0.69
SA Bond NTC36	0	1,500,000	1.52	0.96	1,500,000	1.52	1.02
SA Bond OML16	0	500,000	0.51	0.32	500,000	0.51	0.34
SA Bond OML19	0	1,400,000	1.42	0.90	1,400,000	1.42	0.95
SA Bond RDFB28	0	500,000	0.50	0.32	500,000	0.50	0.34
SA Bond RES59	0	1,000,000	1.02	0.64	1,000,000	1.02	0.68
SA Bond RES78	0	1,000,000	1.01	0.64	1,000,000	1.01	0.67
SA Bond RN2030	-2,000,000	0	0.00	0.00	2,000,000	2.02	1.35
SA Bond SBS52	0	2,000,000	2.12	1.34	2,000,000	2.12	1.41
SA Bond SBS67	0	1,500,000	1.54	0.97	1,500,000	1.53	1.02
SA Bond SBS72	0	1,000,000	1.03	0.65	1,000,000	1.03	0.69
SA Bond SBS76	0	1,500,000	1.56	0.99	1,500,000	1.57	1.05
SA Bond SLI11	0	2,000,000	2.05	1.30	2,000,000	2.06	1.37
SA Bond SNT06	0	1,500,000	1.53	0.97	1,500,000	1.53	1.02
SA Bond SNT09	0	1,000,000	1.02	0.64	1,000,000	1.02	0.68
SA Bond SOL02	0	1,000,000	1.02	0.65	1,000,000	1.02	0.68
SA Bond SST201	0	1,000,000	1.01	0.64	1,000,000	1.01	0.68
SA Bond SST204	0	1,000,000	1.02	0.64	1,000,000	1.02	0.68
SA Bond VKE22	0	1,500,000	1.52	0.96	1,500,000	1.53	1.02
SA Bond VKE26	0	1,000,000	1.01	0.64	1,000,000	1.01	0.68
SA Bond WHL23	0	1,000,000	1.02	0.64	1,000,000	1.01	0.68
Bond Total	-4,000,000	49,700,000	50.66	32.07	53,700,000	54.74	36.54
Cash on call	0	0	18.14	11.48	0	21.05	14.06
Margin Account	0	0	4.69	2.97	0	2.22	1.48
Cash on call Total	0	0	22.83	14.45	0	23.28	15.54
Foreign - Equity Derivatives	0	0	0.00	0.00	0	0.35	0.23
Equities Total	0	0	0.00	0.00	0	0.35	0.23
Foreign - Money Market	0	0	19.75	12.50	0	16.48	11.00
USA - Currency	0	0	-0.20	-0.13	0	1.33	0.89
For Currency Total	0	0	19.55	12.37	0	17.81	11.89
Foreign - Bond Derivatives	0	0	-1.94	-1.23	0	0.00	0.00
Foreign Invest Total	0	0	-1.94	-1.23	0	0.00	0.00
Money Market - 24 months duration	0	0	3.00	1.90	0	0.00	0.00
Money Market - 27 months duration	0	0	0.00	0.00	0	3.00	2.00
Money Market - 28 months duration	0	0	2.03	1.28	0	0.00	0.00
Money Market - 31 months duration	0	0	0.00	0.00	0	2.03	1.36
Money Market Instrument	0	0	61.86	39.16	0	48.59	32.44
Money Market Total	0	0	66.89	42.34	0	53.62	35.80
Portfolio Total	-4,000,000	49,700,000	157.99	100.00	53,700,000	149.79	100.00

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