Marriott Fund Research Tool

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN54	0	15,000,000	15.29	0.56	15,000,000	15.27	0.59
SA Bond ABFN61	0	11,000,000	11.21	0.41	11,000,000	11.22	0.43
SA Bond ABFN68	0	15,000,000	15.24	0.56	15,000,000	15.21	0.58
SA Bond ABFN71	0	10,000,000	10.21	0.38	10,000,000	10.19	0.39
SA Bond ABFN74	0	10,000,000	10.25	0.38	10,000,000	10.25	0.39
SA Bond ABFN78	10,000,000	10,000,000	10.07	0.37	0	0.00	0.00
SA Bond ABGN02	0	10,000,000	10.11	0.37	10,000,000	10.12	0.39
SA Bond AECI05	0	10,000,000	10.07	0.37	10,000,000	10.08	0.39
SA Bond AGLG01	0	10,000,000	10.19	0.38	10,000,000	10.17	0.39
SA Bond AGLG02	0	10,000,000	10.22	0.38	10,000,000	10.22	0.39
SA Bond AGT08	0	10,000,000	10.19	0.38	10,000,000	10.09	0.39
SA Bond BAW38	0	27,500,000	28.31	1.04	27,500,000	28.27	1.09
SA Bond BAW39	0	6,000,000	6.05	0.22	6,000,000	6.06	0.23
SA Bond BAW42	0	20,000,000	20.47	0.75	20,000,000	20.49	0.79
SA Bond BID19	0	15,000,000	15.28	0.56	15,000,000	15.28	0.59
SA Bond BID22	-4,000,000	0	0.00	0.00	4,000,000	4.05	0.16
SA Bond BID28	10,000,000	10,000,000	10.18	0.37	0	0.00	0.00
SA Bond BNDS	0	0	19.99	0.74	0	19.99	0.77
SA Bond DSY06	0	18,000,000	18.33	0.68	18,000,000	18.36	0.71
SA Bond DSY07	0	9,000,000	9.11	0.34	9,000,000	9.11	0.35
SA Bond DSY08	0	18,000,000	18.17	0.67	18,000,000	18.17	0.70
SA Bond DSY09	0	20,000,000	20.40	0.75	20,000,000	20.43	0.79
SA Bond DSYC02	0	4,000,000	4.05	0.15	4,000,000	4.04	0.16
SA Bond DSYC03	10,000,000	10,000,000	10.10	0.37	0	0.00	0.00
SA Bond DVFB26	0	10,000,000	10.09	0.37	10,000,000	10.09	0.39
SA Bond EL28	0	2,000,000	3.71	0.14	2,000,000	3.68	0.14
SA Bond FRB32	0	14,500,000	14.75	0.54	14,500,000	14.76	0.57
SA Bond FRB36	0	14,500,000	14.77	0.54	14,500,000	14.79	0.57
SA Bond FRB39	0	15,000,000	15.46	0.57	15,000,000	15.40	0.59
SA Bond FRB40	0	5,000,000	5.07	0.19	5,000,000	5.08	0.20
SA Bond FRB41	0	10,000,000	10.23	0.38	10,000,000	10.18	0.39
SA Bond FRB42	0	20,000,000	20.03	0.74	20,000,000	20.03	0.77
SA Bond FRB43	0	10,000,000	10.20	0.38	10,000,000	10.17	0.39
SA Bond FRB44	0	10,000,000	10.11	0.37	10,000,000	10.07	0.39
SA Bond FRBI28	0	1,539,788	3.88	0.14	1,539,788	3.85	0.15
SA Bond FRBI29	0	3,000,000	4.20	0.15	3,000,000	4.09	0.16
SA Bond FRJ28	0	15,000,000	15.27	0.56	15,000,000	15.26	0.59
SA Bond FRJ29	0	10,000,000	10.36	0.38	10,000,000	10.40	0.40
SA Bond FRJ30	0	11,000,000	11.20	0.41	11,000,000	11.21	0.43
SA Bond FRZ28S	2,500,000	2,500,000	2.53	0.09	0	0.00	0.00
SA Bond GDAA1	0	10,000,000	10.22	0.38	10,000,000	10.23	0.39
SA Bond GRT26G	0	10,000,000	10.24	0.38	10,000,000	10.26	0.39
SA Bond GRT34	0	21,000,000	21.75	0.80	21,000,000	21.78	0.84
SA Bond GRT42	-10,000,000	0	0.00	0.00	10,000,000	10.17	0.39
SA Bond GRT53	0	5,000,000	5.18	0.19	5,000,000	5.18	0.20
SA Bond GRT55	0	5,000,000	5.05	0.19	5,000,000	5.05	0.19
SA Bond GRT58	0	10,000,000	10.31	0.38	10,000,000	10.27	0.39
SA Bond GRT62	0	20,000,000	20.57	0.76	20,000,000	20.57	0.79
SA Bond HWAY34	0	750,000	0.80	0.03	750,000	0.74	0.03
SA Bond I2029	0	1,000,000	1.44	0.05	1,000,000	1.40	0.05
SA Bond I2031	0	5,000,000	5.70	0.21	5,000,000	5.56	0.21
SA Bond I2038	0	4,000,000	6.33	0.23	4,000,000	5.79	0.22
SA Bond I2046	0	4,000,000	5.61	0.21	4,000,000	4.96	0.19
SA Bond I2050	0	3,000,000	4.25	0.16	3,000,000	3.77	0.15
SA Bond IBG02	0	5,000,000	5.10	0.19	5,000,000	5.11	0.20
SA Bond IBL168	0	5,000,000	5.07	0.19	5,000,000	5.07	0.19
SA Bond IDCG16	-10,950,000	0	0.00	0.00	10,950,000	11.09	0.43
SA Bond IVC292	0	15,000,000	15.26	0.56	15,000,000	15.27	0.59
SA Bond IVC346	0	15,000,000	15.11	0.56	15,000,000	15.11	0.58
SA Bond KAP027	4,000,000	4,000,000	4.03	0.15	0	0.00	0.00
SA Bond KAP031	0	15,000,000	15.18	0.56	15,000,000	15.16	0.58
SA Bond LGL12	0	16,500,000	17.09	0.63	16,500,000	17.09	0.66
SA Bond LGL13	0	20,000,000	20.20	0.74	20,000,000	20.20	0.78
SA Bond MBF077	0	12,000,000	12.17	0.45	12,000,000	12.18	0.47
SA Bond MML01	0	5,000,000	5.07	0.19	5,000,000	5.09	0.20
SA Bond MML05	0	20,500,000	20.80	0.77	20,500,000	20.82	0.80
SA Bond MML07	0	15,000,000	15.20	0.56	15,000,000	15.21	0.58
SA Bond MML08	5,000,000	15,000,000	15.27	0.56	10,000,000	10.13	0.39
SA Bond MML09	0	5,000,000	5.42	0.20	5,000,000	5.44	0.21
SA Bond MTN20	-9,000,000	4,130,000	4.18	0.15	13,130,000	13.33	0.51
SA Bond MTN26	0	500,000	0.50	0.02	500,000	0.50	0.02
SA Bond MTN27	0	5,000,000	5.14	0.19	5,000,000	5.14	0.20
SA Bond MTN29	0	5,000,000	5.08	0.19	5,000,000	5.08	0.20
SA Bond MTN32	0	11,000,000	11.17	0.41	11,000,000	11.14	0.43
SA Bond MTN35	0	15,000,000	15.26	0.56	15,000,000	15.27	0.59
SA Bond MTN38	0	10,000,000	10.13	0.37	10,000,000	10.12	0.39
SA Bond MTN39	0	13,000,000	13.26	0.49	13,000,000	13.17	0.51
SA Bond MTN41	-8,000,000	2,000,000	2.02	0.07	10,000,000	10.08	0.39
SA Bond MTN44	0	5,000,000	5.10	0.19	5,000,000	5.11	0.20
SA Bond MTN47	0	15,000,000	15.32	0.56	15,000,000	15.09	0.58
SA Bond MTN56	15,000,000	15,000,000	15.31	0.56	0	0.00	0.00
SA Bond NBKB65	0	10,000,000	10.21	0.38	10,000,000	10.21	0.39
SA Bond NBKB70	0	10,000,000	10.23	0.38	10,000,000	10.21	0.39
SA Bond NBKB76	0	15,000,000	15.52	0.57	15,000,000	15.46	0.59
SA Bond NGL13	0	20,000,000	20.27	0.75	20,000,000	20.22	0.78
SA Bond NGT107	-10,000,000	0	0.00	0.00	10,000,000	10.17	0.39
SA Bond NGT112	0	10,000,000	10.31	0.38	10,000,000	10.34	0.40
SA Bond NGT113	0	9,500,000	9.79	0.36	9,500,000	9.80	0.38
SA Bond NGT115	0	10,000,000	10.22	0.38	10,000,000	10.23	0.39
SA Bond NGT116	10,000,000	10,000,000	10.17	0.37	0	0.00	0.00
SA Bond NHM021	-10,000,000	0	0.00	0.00	10,000,000	10.43	0.40
SA Bond NHM026	0	15,000,000	15.77	0.58	15,000,000	15.83	0.61
SA Bond NHM027	0	10,000,000	10.05	0.37	10,000,000	10.09	0.39
SA Bond NHM029	0	10,000,000	10.05	0.37	10,000,000	10.05	0.39
SA Bond NRA028	0	2,550,000	2.88	0.11	2,550,000	2.92	0.11
SA Bond NTC33	0	15,000,000	15.32	0.56	15,000,000	15.35	0.59
SA Bond NTC36	0	19,500,000	19.78	0.73	19,500,000	19.80	0.76
SA Bond NTC39	0	5,000,000	5.08	0.19	5,000,000	5.08	0.20
SA Bond NTC44	0	20,000,000	20.35	0.75	20,000,000	20.36	0.78
SA Bond OML12	-15,600,000	0	0.00	0.00	15,600,000	15.82	0.61
SA Bond OML13	0	5,000,000	5.04	0.19	5,000,000	5.05	0.19
SA Bond OML14	0	15,000,000	15.21	0.56	15,000,000	15.20	0.58
SA Bond OML16	0	15,500,000	15.83	0.58	15,500,000	15.64	0.60
SA Bond OML18	0	13,400,000	13.64	0.50	13,400,000	13.64	0.52
SA Bond OML19	0	5,000,000	5.06	0.19	5,000,000	5.06	0.19
SA Bond OML20	0	10,000,000	10.03	0.37	10,000,000	10.03	0.39
SA Bond PEP05	0	6,500,000	6.54	0.24	6,500,000	6.55	0.25
SA Bond PEP06	0	20,500,000	20.78	0.77	20,500,000	20.81	0.80
SA Bond PEP08	0	15,000,000	15.29	0.56	15,000,000	15.16	0.58
SA Bond PEP09	0	10,700,000	10.76	0.40	10,700,000	10.76	0.41
SA Bond PEP10	0	5,000,000	5.04	0.19	5,000,000	5.04	0.19
SA Bond R186	-20,300,000	0	0.00	0.00	20,300,000	21.60	0.83
SA Bond R187	4,100,000	4,100,000	4.24	0.16	0	0.00	0.00
SA Bond R188	4,100,000	4,100,000	4.38	0.16	0	0.00	0.00
SA Bond R202	0	2,000,000	5.83	0.21	2,000,000	5.59	0.21
SA Bond R2030	1,000,000	29,200,000	30.85	1.14	28,200,000	28.68	1.10
SA Bond R2032	2,700,000	28,300,000	29.64	1.09	25,600,000	25.27	0.97
SA Bond R2033	0	2,000,000	2.29	0.08	2,000,000	2.14	0.08
SA Bond R2035	0	31,200,000	33.48	1.23	31,200,000	30.91	1.19
SA Bond R2037	6,800,000	34,600,000	35.64	1.31	27,800,000	26.03	1.00
SA Bond R2038	5,000,000	7,500,000	8.92	0.33	2,500,000	2.71	0.10
SA Bond R2040	11,000,000	32,400,000	33.76	1.24	21,400,000	19.94	0.77
SA Bond R2044	6,000,000	35,300,000	35.28	1.30	29,300,000	25.97	1.00
SA Bond R2048	11,000,000	49,800,000	49.53	1.82	38,800,000	33.88	1.30
SA Bond R2053	1,000,000	9,800,000	12.74	0.47	8,800,000	9.99	0.38
SA Bond R209	0	12,000,000	10.45	0.38	12,000,000	9.54	0.37
SA Bond R213	1,000,000	20,300,000	20.34	0.75	19,300,000	18.44	0.71
SA Bond R214	6,000,000	18,200,000	14.88	0.55	12,200,000	8.91	0.34
SA Bond RCS01	-10,000,000	0	0.00	0.00	10,000,000	10.06	0.39
SA Bond RCS02	0	23,000,000	23.26	0.86	23,000,000	23.26	0.89
SA Bond RCS04	15,000,000	15,000,000	15.15	0.56	0	0.00	0.00
SA Bond RDFB18	0	5,000,000	5.07	0.19	5,000,000	5.07	0.19
SA Bond RDFB28	0	20,000,000	20.18	0.74	20,000,000	20.23	0.78
SA Bond RDFB30	0	15,000,000	15.31	0.56	15,000,000	15.32	0.59
SA Bond RDFB33	0	22,000,000	22.39	0.82	22,000,000	22.50	0.86
SA Bond RDFB34	0	10,000,000	10.09	0.37	10,000,000	10.09	0.39
SA Bond RDFB35	0	10,000,000	10.07	0.37	10,000,000	10.07	0.39
SA Bond RDFB36	0	12,000,000	12.18	0.45	12,000,000	12.17	0.47
SA Bond RDFB42	0	5,000,000	5.10	0.19	5,000,000	5.10	0.20
SA Bond RN2030	0	20,000,000	20.17	0.74	20,000,000	20.12	0.77
SA Bond RN2032	0	10,000,000	10.28	0.38	10,000,000	10.26	0.39
SA Bond RN2035	0	35,000,000	35.87	1.32	35,000,000	35.46	1.36
SA Bond SBC114	0	15,000,000	15.00	0.55	15,000,000	15.00	0.58
SA Bond SBC172	0	15,000,000	15.12	0.56	15,000,000	15.11	0.58
SA Bond SBS103	0	10,000,000	10.08	0.37	10,000,000	10.03	0.39
SA Bond SBS21	0	223,319	0.23	0.01	223,319	0.23	0.01
SA Bond SBS52	0	17,650,000	18.70	0.69	17,650,000	18.62	0.72
SA Bond SBS53	0	10,000,000	10.32	0.38	10,000,000	10.32	0.40
SA Bond SBS58	0	10,000,000	10.23	0.38	10,000,000	10.26	0.39
SA Bond SBS67	0	1,450,000	1.48	0.05	1,450,000	1.49	0.06
SA Bond SBS71	0	10,000,000	10.21	0.38	10,000,000	10.22	0.39
SA Bond SBS75	0	4,000,000	4.10	0.15	4,000,000	4.10	0.16
SA Bond SBS77	0	10,000,000	10.30	0.38	10,000,000	10.32	0.40
SA Bond SBS79	0	10,000,000	10.23	0.38	10,000,000	10.23	0.39
SA Bond SBS82	0	20,000,000	20.49	0.75	20,000,000	20.51	0.79
SA Bond SBS85	0	10,000,000	10.29	0.38	10,000,000	10.22	0.39
SA Bond SBS88	0	10,000,000	10.22	0.38	10,000,000	10.23	0.39
SA Bond SBS91	0	10,000,000	10.19	0.38	10,000,000	10.20	0.39
SA Bond SBS94	0	10,000,000	10.09	0.37	10,000,000	10.10	0.39
SA Bond SBSZ01	0	12,000,000	12.12	0.45	12,000,000	12.09	0.46
SA Bond SBT110	0	10,000,000	10.31	0.38	10,000,000	10.34	0.40
SA Bond SBT111	0	20,000,000	20.34	0.75	20,000,000	20.37	0.78
SA Bond SBT115	6,000,000	6,000,000	6.00	0.22	0	0.00	0.00
SA Bond SBT210	0	10,000,000	10.39	0.38	10,000,000	10.36	0.40
SA Bond SBT212	0	10,000,000	10.21	0.38	10,000,000	10.12	0.39
SA Bond SBT213	10,000,000	10,000,000	10.17	0.37	0	0.00	0.00
SA Bond SLI11	0	17,000,000	17.47	0.64	17,000,000	17.48	0.67
SA Bond SLI8	0	10,000,000	10.25	0.38	10,000,000	10.26	0.39
SA Bond SLI9	0	22,000,000	22.63	0.83	22,000,000	22.65	0.87
SA Bond SNT06	0	20,000,000	20.40	0.75	20,000,000	20.45	0.79
SA Bond SNT07	0	10,500,000	10.78	0.40	10,500,000	10.83	0.42
SA Bond SNT08	10,000,000	10,000,000	10.22	0.38	0	0.00	0.00
SA Bond SPDA17	0	10,000,000	10.09	0.37	10,000,000	10.09	0.39
SA Bond SPG012	0	11,000,000	11.07	0.41	11,000,000	11.08	0.43
SA Bond SPG014	0	8,000,000	8.13	0.30	8,000,000	8.14	0.31
SA Bond SPG015	0	10,000,000	10.19	0.38	10,000,000	10.20	0.39
SA Bond SST202	0	10,000,000	10.26	0.38	10,000,000	10.24	0.39
SA Bond SST203	0	20,000,000	20.42	0.75	20,000,000	20.43	0.79
SA Bond TFS176	0	5,000,000	5.07	0.19	5,000,000	5.07	0.19
SA Bond TFS182	0	10,000,000	10.18	0.37	10,000,000	10.14	0.39
SA Bond VKE20	0	11,000,000	11.17	0.41	11,000,000	11.18	0.43
SA Bond VKE22	0	15,000,000	15.27	0.56	15,000,000	15.28	0.59
SA Bond VKE26	0	20,000,000	20.27	0.75	20,000,000	20.30	0.78
SA Bond VKE27	0	23,000,000	23.38	0.86	23,000,000	23.39	0.90
SA Bond VKE28	0	10,000,000	10.12	0.37	10,000,000	10.13	0.39
SA Bond VKE29	0	15,000,000	15.12	0.56	15,000,000	15.12	0.58
SA Bond WHL20	0	8,000,000	8.11	0.30	8,000,000	8.12	0.31
SA Bond WHL21	0	20,000,000	20.29	0.75	20,000,000	20.30	0.78
SA Bond WHL23	20,000,000	20,000,000	20.29	0.75	0	0.00	0.00
Bond Total	79,350,000	2,202,693,107	2,280.84	83.98	2,123,343,107	2,174.86	83.56
Cash on call	0	0	127.81	4.71	0	120.45	4.63
Cash on call Total	0	0	127.81	4.71	0	120.45	4.63
Cadiz BCI Bond - B	23,490	1,134,566	1.44	0.05	1,111,076	1.33	0.05
Income Total	23,490	1,134,566	1.44	0.05	1,111,076	1.33	0.05
	0	0	0.00	0.00	0	9.32	0.36
Money Market - 1 month duration	0	0	19.92	0.73	0	32.42	1.25
Money Market - 10 months duration	0	0	24.79	0.91	0	16.57	0.64
Money Market - 11 months duration	0	0	0.00	0.00	0	18.81	0.72
Money Market - 16 months duration	0	0	10.18	0.38	0	0.00	0.00
Money Market - 18 months duration	0	0	10.07	0.37	0	0.00	0.00
Money Market - 19 months duration	0	0	0.00	0.00	0	10.19	0.39
Money Market - 2 months duration	0	0	0.00	0.00	0	14.55	0.56
Money Market - 20 months duration	0	0	10.13	0.37	0	0.00	0.00
Money Market - 21 months duration	0	0	0.00	0.00	0	10.06	0.39
Money Market - 23 months duration	0	0	0.00	0.00	0	10.13	0.39
Money Market - 3 months duration	0	0	40.63	1.50	0	0.00	0.00
Money Market - 4 months duration	0	0	30.14	1.11	0	14.69	0.56
Money Market - 6 months duration	0	0	0.00	0.00	0	39.90	1.53
Money Market - 7 months duration	0	0	20.61	0.76	0	29.58	1.14
Money Market - 8 months duration	0	0	28.80	1.06	0	0.00	0.00
Money Market - 9 months duration	0	0	9.52	0.35	0	0.00	0.00
Money Market Instrument	0	0	20.10	0.74	0	20.10	0.77
Cadiz BCI Money Market - B	1,111,035	60,312,294	60.69	2.23	59,201,259	59.58	2.29
Momentum Money Market - C1	0	3	0.00	0.00	3	0.00	0.00
Nedgroup Investments Corporate Money Market - C20	0	20,000,000	20.12	0.74	20,000,000	20.12	0.77
Money Market Total	1,111,035	80,312,297	305.69	11.26	79,201,262	306.04	11.76
Portfolio Total	80,484,525	2,284,139,970	2,715.79	100.00	2,203,655,445	2,602.67	100.00

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