Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	199.05	3.61	0	44.62	0.83
Cash on call Total	0	0	199.05	3.61	0	44.62	0.83
USA - Currency	0	0	103.60	1.88	0	23.56	0.44
For Currency Total	0	0	103.60	1.88	0	23.56	0.44
Schroder Intl Sel QEP Global Core	-70,984	5,063,470	5,214.94	94.51	5,134,454	5,298.43	98.73
Offshore Intern Total	-70,984	5,063,470	5,214.94	94.51	5,134,454	5,298.43	98.73
Portfolio Total	-70,984	5,063,470	5,517.59	100.00	5,134,454	5,366.61	100.00

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