Marriott Fund Research Tool

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN25	0	5,000,000	5.12	0.25	5,000,000	5.13	0.26
SA Bond ABFN29	0	10,500,000	10.68	0.52	10,500,000	10.66	0.54
SA Bond ABFN54	0	15,000,000	15.31	0.75	15,000,000	15.27	0.78
SA Bond ABFN61	0	11,000,000	11.17	0.55	11,000,000	11.20	0.57
SA Bond ABFN68	5,000,000	15,000,000	15.08	0.74	10,000,000	10.03	0.51
SA Bond ABFN71	0	10,000,000	10.06	0.49	10,000,000	10.07	0.51
SA Bond ABFN74	0	10,000,000	10.20	0.50	10,000,000	10.14	0.52
SA Bond ABGN02	0	10,000,000	10.10	0.50	10,000,000	10.13	0.52
SA Bond AECI05	0	10,000,000	10.08	0.49	10,000,000	10.07	0.51
SA Bond AGL03	0	1,500,000	1.53	0.07	1,500,000	1.53	0.08
SA Bond AGLG01	0	10,000,000	10.17	0.50	10,000,000	10.17	0.52
SA Bond BAW38	0	27,500,000	28.29	1.39	27,500,000	28.34	1.45
SA Bond BAW39	0	10,000,000	10.12	0.50	10,000,000	10.12	0.52
SA Bond BAW42	0	15,000,000	15.35	0.75	15,000,000	15.35	0.78
SA Bond BGL19	0	5,000,000	5.03	0.25	5,000,000	5.05	0.26
SA Bond BID19	0	15,000,000	15.24	0.75	15,000,000	15.20	0.78
SA Bond BNDS	-5,500,000	0	0.55	0.03	5,500,000	0.55	0.03
SA Bond CBL29	-7,100,000	0	0.00	0.00	7,100,000	7.22	0.37
SA Bond CBL30	-13,500,000	0	0.00	0.00	13,500,000	13.72	0.70
SA Bond CCT02	-3,400,000	0	0.00	0.00	3,400,000	3.53	0.18
SA Bond CCT03	0	200,000	0.21	0.01	200,000	0.20	0.01
SA Bond DSY02	-15,700,000	0	0.00	0.00	15,700,000	15.95	0.81
SA Bond DSY03	0	2,590,000	2.62	0.13	2,590,000	2.68	0.14
SA Bond DSY06	0	18,000,000	18.42	0.90	18,000,000	18.40	0.94
SA Bond DSY07	0	9,000,000	9.13	0.45	9,000,000	9.13	0.47
SA Bond DSY09	10,000,000	10,000,000	10.13	0.50	0	0.00	0.00
SA Bond DVFB26	0	10,000,000	10.12	0.50	10,000,000	10.11	0.52
SA Bond EL28	0	2,000,000	3.41	0.17	2,000,000	3.37	0.17
SA Bond ERSA29	0	10,000,000	10.12	0.50	10,000,000	10.12	0.52
SA Bond EXX05	-500,000	0	0.00	0.00	500,000	0.50	0.03
SA Bond FRB25	0	17,000,000	17.18	0.84	17,000,000	17.30	0.88
SA Bond FRB32	0	14,500,000	14.71	0.72	14,500,000	14.70	0.75
SA Bond FRB36	5,000,000	14,500,000	14.62	0.72	9,500,000	9.62	0.49
SA Bond FRB39	0	15,000,000	15.23	0.75	15,000,000	15.22	0.78
SA Bond FRB40	0	5,000,000	5.03	0.25	5,000,000	5.03	0.26
SA Bond FRB41	10,000,000	10,000,000	10.06	0.49	0	0.00	0.00
SA Bond FRBI28	0	1,539,788	3.55	0.17	1,539,788	3.47	0.18
SA Bond FRBI29	0	3,000,000	3.77	0.19	3,000,000	3.69	0.19
SA Bond FRJ25	0	19,000,000	19.30	0.95	19,000,000	19.23	0.98
SA Bond FRJ28	0	15,000,000	15.18	0.74	15,000,000	15.22	0.78
SA Bond FRJ29	0	10,000,000	10.27	0.50	10,000,000	10.24	0.52
SA Bond FRJ30	0	11,000,000	11.06	0.54	11,000,000	11.07	0.56
SA Bond GBL06	-5,000,000	0	0.00	0.00	5,000,000	5.02	0.26
SA Bond GDAA1	0	10,000,000	10.19	0.50	10,000,000	10.19	0.52
SA Bond GRT25G	0	5,000,000	5.05	0.25	5,000,000	5.06	0.26
SA Bond GRT26G	5,000,000	10,000,000	10.30	0.50	5,000,000	5.12	0.26
SA Bond GRT33	0	1,000,000	1.03	0.05	1,000,000	1.03	0.05
SA Bond GRT34	0	21,000,000	21.92	1.07	21,000,000	21.57	1.10
SA Bond GRT42	0	10,000,000	10.18	0.50	10,000,000	10.18	0.52
SA Bond GRT48	0	7,000,000	7.23	0.35	7,000,000	7.24	0.37
SA Bond GRT55	0	5,000,000	5.05	0.25	5,000,000	5.06	0.26
SA Bond GRT58	0	10,000,000	10.22	0.50	10,000,000	10.21	0.52
SA Bond GRT62	10,000,000	10,000,000	10.20	0.50	0	0.00	0.00
SA Bond HWAY34	0	750,000	0.65	0.03	750,000	0.60	0.03
SA Bond I2025	0	2,000,000	3.64	0.18	2,000,000	3.55	0.18
SA Bond I2029	0	1,000,000	1.30	0.06	1,000,000	1.28	0.07
SA Bond I2038	0	4,000,000	5.38	0.26	4,000,000	5.24	0.27
SA Bond I2046	0	4,000,000	4.62	0.23	4,000,000	4.50	0.23
SA Bond I2050	0	3,000,000	3.43	0.17	3,000,000	3.41	0.17
SA Bond IBG02	0	5,000,000	5.11	0.25	5,000,000	5.08	0.26
SA Bond IBL168	0	15,000,000	15.26	0.75	15,000,000	15.21	0.78
SA Bond IDCG16	0	10,950,000	11.02	0.54	10,950,000	11.00	0.56
SA Bond IPFG01	-12,000,000	0	0.00	0.00	12,000,000	12.04	0.61
SA Bond IVC292	0	15,000,000	15.29	0.75	15,000,000	15.02	0.77
SA Bond KAP027	-10,000,000	0	0.00	0.00	10,000,000	10.01	0.51
SA Bond LBK15	0	2,143,516	2.09	0.10	2,143,516	2.09	0.11
SA Bond LBK24	0	1,393,285	1.47	0.07	1,393,285	1.51	0.08
SA Bond LBK28	0	257,222	0.24	0.01	257,222	0.25	0.01
SA Bond LBK33	0	6,430,547	6.45	0.32	6,430,547	6.45	0.33
SA Bond LGL09	0	19,530,000	19.78	0.97	19,530,000	19.82	1.01
SA Bond LGL12	0	16,500,000	17.08	0.84	16,500,000	17.09	0.87
SA Bond MBF072	0	10,000,000	10.12	0.50	10,000,000	10.11	0.52
SA Bond MBF073	0	7,800,000	7.82	0.38	7,800,000	7.83	0.40
SA Bond MMIG07	0	5,000,000	5.03	0.25	5,000,000	5.04	0.26
SA Bond MML01	0	5,000,000	5.10	0.25	5,000,000	5.10	0.26
SA Bond MML05	0	20,500,000	20.91	1.03	20,500,000	20.92	1.07
SA Bond MML07	6,000,000	6,000,000	6.06	0.30	0	0.00	0.00
SA Bond MTN13	0	9,800,000	9.96	0.49	9,800,000	9.97	0.51
SA Bond MTN17	-9,800,000	0	0.00	0.00	9,800,000	9.89	0.50
SA Bond MTN20	0	13,130,000	13.39	0.66	13,130,000	13.41	0.68
SA Bond MTN26	0	500,000	0.51	0.02	500,000	0.51	0.03
SA Bond MTN27	5,000,000	5,000,000	5.15	0.25	0	0.00	0.00
SA Bond MTN28	-10,000,000	0	0.00	0.00	10,000,000	10.08	0.51
SA Bond MTN29	5,000,000	5,000,000	5.08	0.25	0	0.00	0.00
SA Bond MTN31	0	13,000,000	13.10	0.64	13,000,000	13.10	0.67
SA Bond MTN32	5,000,000	15,000,000	15.19	0.75	10,000,000	10.12	0.52
SA Bond MTN35	15,000,000	15,000,000	15.31	0.75	0	0.00	0.00
SA Bond MTN38	0	10,000,000	10.08	0.49	10,000,000	10.09	0.51
SA Bond MTN39	11,000,000	11,000,000	11.19	0.55	0	0.00	0.00
SA Bond NBK25B	-5,000,000	0	0.00	0.00	5,000,000	5.10	0.26
SA Bond NBK46B	0	9,000,000	9.18	0.45	9,000,000	9.19	0.47
SA Bond NBKB65	0	10,000,000	10.15	0.50	10,000,000	10.12	0.52
SA Bond NBKB70	0	10,000,000	10.11	0.50	10,000,000	10.10	0.52
SA Bond NGL07	-10,500,000	0	0.00	0.00	10,500,000	10.76	0.55
SA Bond NGT107	0	10,000,000	10.48	0.51	10,000,000	10.53	0.54
SA Bond NGT113	0	9,500,000	9.67	0.47	9,500,000	9.51	0.49
SA Bond NHM016	-20,000,000	0	0.00	0.00	20,000,000	20.93	1.07
SA Bond NHM019	-15,000,000	0	0.00	0.00	15,000,000	15.24	0.78
SA Bond NRA028	0	2,550,000	2.71	0.13	2,550,000	2.72	0.14
SA Bond NTC33	0	15,000,000	15.44	0.76	15,000,000	15.39	0.79
SA Bond NTC34	0	2,500,000	2.53	0.12	2,500,000	2.53	0.13
SA Bond NTC36	0	19,500,000	19.72	0.97	19,500,000	19.73	1.01
SA Bond NTC38	0	15,000,000	15.25	0.75	15,000,000	15.22	0.78
SA Bond NTC39	0	5,000,000	5.08	0.25	5,000,000	5.08	0.26
SA Bond OML11	-13,650,000	0	0.00	0.00	13,650,000	13.74	0.70
SA Bond OML12	0	30,600,000	31.35	1.54	30,600,000	31.38	1.60
SA Bond OML13	0	5,000,000	5.05	0.25	5,000,000	5.05	0.26
SA Bond OML14	0	15,000,000	15.17	0.74	15,000,000	15.08	0.77
SA Bond OML16	5,500,000	15,500,000	15.80	0.77	10,000,000	10.17	0.52
SA Bond PEP03	-9,000,000	0	0.00	0.00	9,000,000	9.14	0.47
SA Bond PEP04	0	12,500,000	12.83	0.63	12,500,000	12.84	0.66
SA Bond PEP05	0	16,500,000	16.66	0.82	16,500,000	16.66	0.85
SA Bond PEP06	0	20,500,000	20.77	1.02	20,500,000	20.76	1.06
SA Bond PEP08	0	15,000,000	15.10	0.74	15,000,000	15.10	0.77
SA Bond R186	3,000,000	20,300,000	21.13	1.04	17,300,000	18.29	0.93
SA Bond R202	0	2,000,000	5.20	0.25	2,000,000	5.14	0.26
SA Bond R2030	-2,500,000	25,100,000	23.87	1.17	27,600,000	24.86	1.27
SA Bond R2032	0	19,500,000	17.45	0.86	19,500,000	16.27	0.83
SA Bond R2035	4,000,000	12,900,000	11.33	0.56	8,900,000	7.16	0.37
SA Bond R2037	3,000,000	21,500,000	17.70	0.87	18,500,000	13.91	0.71
SA Bond R2040	-14,000,000	18,700,000	15.47	0.76	32,700,000	24.57	1.25
SA Bond R2044	0	20,700,000	16.33	0.80	20,700,000	14.75	0.75
SA Bond R2048	5,000,000	30,900,000	24.02	1.18	25,900,000	18.09	0.92
SA Bond R2053	0	5,100,000	5.11	0.25	5,100,000	4.61	0.24
SA Bond R209	4,000,000	7,400,000	5.06	0.25	3,400,000	2.11	0.11
SA Bond R213	0	10,000,000	8.63	0.42	10,000,000	8.11	0.41
SA Bond R214	0	10,200,000	6.48	0.32	10,200,000	5.87	0.30
SA Bond RDFB18	-7,000,000	17,000,000	17.30	0.85	24,000,000	24.43	1.25
SA Bond RDFB24	0	5,000,000	5.06	0.25	5,000,000	5.07	0.26
SA Bond RDFB28	15,000,000	15,000,000	15.10	0.74	0	0.00	0.00
SA Bond RDFB30	15,000,000	15,000,000	15.38	0.75	0	0.00	0.00
SA Bond RDFB33	15,000,000	15,000,000	15.20	0.75	0	0.00	0.00
SA Bond RN2030	0	20,000,000	19.73	0.97	20,000,000	19.73	1.01
SA Bond SBS21	0	10,223,319	10.55	0.52	10,223,319	10.61	0.54
SA Bond SBS52	0	17,650,000	18.51	0.91	17,650,000	18.52	0.94
SA Bond SBS53	0	10,000,000	10.37	0.51	10,000,000	10.38	0.53
SA Bond SBS58	0	10,000,000	10.25	0.50	10,000,000	10.27	0.52
SA Bond SBS67	0	1,450,000	1.47	0.07	1,450,000	1.47	0.08
SA Bond SBS71	0	10,000,000	10.20	0.50	10,000,000	10.20	0.52
SA Bond SBS75	0	10,500,000	10.79	0.53	10,500,000	10.81	0.55
SA Bond SBS77	0	10,000,000	10.29	0.50	10,000,000	10.25	0.52
SA Bond SBS79	0	10,000,000	10.17	0.50	10,000,000	10.15	0.52
SA Bond SBS82	0	20,000,000	20.27	0.99	20,000,000	20.26	1.03
SA Bond SBS85	10,000,000	10,000,000	10.17	0.50	0	0.00	0.00
SA Bond SBT110	0	10,000,000	10.21	0.50	10,000,000	10.13	0.52
SA Bond SBT111	0	15,000,000	15.11	0.74	15,000,000	15.09	0.77
SA Bond SBT206	0	7,000,000	7.16	0.35	7,000,000	7.17	0.37
SA Bond SBT207	0	15,000,000	15.37	0.75	15,000,000	15.42	0.79
SA Bond SBT210	0	10,000,000	10.28	0.50	10,000,000	10.26	0.52
SA Bond SLI5	0	12,000,000	12.27	0.60	12,000,000	12.23	0.62
SA Bond SLI8	0	5,000,000	5.10	0.25	5,000,000	5.11	0.26
SA Bond SLI9	0	10,000,000	10.27	0.50	10,000,000	10.23	0.52
SA Bond SNT06	0	20,000,000	20.52	1.01	20,000,000	20.45	1.04
SA Bond SNT07	0	10,500,000	10.74	0.53	10,500,000	10.74	0.55
SA Bond SPDA17	0	10,000,000	10.10	0.50	10,000,000	10.10	0.52
SA Bond SPG011	0	15,200,000	15.58	0.76	15,200,000	15.59	0.80
SA Bond SPG012	0	18,000,000	18.09	0.89	18,000,000	18.09	0.92
SA Bond SPG014	16,000,000	16,000,000	16.26	0.80	0	0.00	0.00
SA Bond SPG015	0	20,000,000	20.42	1.00	20,000,000	20.38	1.04
SA Bond SSA09	-11,500,000	0	0.00	0.00	11,500,000	11.55	0.59
SA Bond SST202	0	10,000,000	10.20	0.50	10,000,000	10.20	0.52
SA Bond SST203	0	15,000,000	15.21	0.75	15,000,000	15.24	0.78
SA Bond TFS176	0	10,000,000	10.09	0.49	10,000,000	10.08	0.51
SA Bond TL30	-800,000	0	0.00	0.00	800,000	0.81	0.04
SA Bond VKE16	0	9,000,000	9.16	0.45	9,000,000	9.17	0.47
SA Bond VKE20	0	11,000,000	11.15	0.55	11,000,000	11.14	0.57
SA Bond VKE21	0	10,000,000	10.09	0.49	10,000,000	10.09	0.51
SA Bond VKE22	0	15,000,000	15.24	0.75	15,000,000	15.22	0.78
SA Bond VKE26	10,000,000	20,000,000	20.32	1.00	10,000,000	10.08	0.51
Bond Total	-3,950,000	1,668,987,677	1,676.94	82.23	1,672,937,677	1,662.33	84.79
Cash on call	0	0	187.11	9.17	0	88.23	4.50
Cash on call Total	0	0	187.11	9.17	0	88.23	4.50
Cadiz BCI Bond - A	10,504	993,594	1.05	0.05	983,090	0.98	0.05
Income Total	10,504	993,594	1.05	0.05	983,090	0.98	0.05
Money Market - 1 month duration	0	0	10.87	0.53	0	10.18	0.52
Money Market - 2 months duration	0	0	31.24	1.53	0	70.56	3.60
Money Market - 3 months duration	0	0	4.91	0.24	0	0.00	0.00
Money Market - 34 months duration	0	0	10.21	0.50	0	0.00	0.00
Money Market - 4 months duration	0	0	0.00	0.00	0	10.65	0.54
Money Market - 5 months duration	0	0	0.00	0.00	0	30.80	1.57
Money Market - 8 months duration	0	0	18.98	0.93	0	0.00	0.00
Money Market Instrument	0	0	23.86	1.17	0	13.77	0.70
Cadiz BCI Money Market - B	1,175,395	53,416,472	53.81	2.64	52,241,077	52.63	2.68
Momentum Money Market - C1	4,706	220,684	0.22	0.01	215,978	0.22	0.01
Nedgroup Investments Corporate Money Market - C20	0	20,000,000	20.14	0.99	20,000,000	20.15	1.03
Money Market Total	1,180,101	73,637,156	174.24	8.54	72,457,055	208.96	10.66
Portfolio Total	-2,759,395	1,743,618,427	2,039.34	100.00	1,746,377,822	1,960.50	100.00

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