Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	88.37	0.52	0	126.07	0.59
Cash on call Total	0	0	88.37	0.52	0	126.07	0.59
USA - Currency	0	0	0.27	0.00	0	0.28	0.00
For Currency Total	0	0	0.27	0.00	0	0.28	0.00
Orbis SICAV Global Balanced	-9,986,784	32,275,841	17,044.75	99.48	42,262,625	21,243.31	99.41
Offshore Intern Total	-9,986,784	32,275,841	17,044.75	99.48	42,262,625	21,243.31	99.41
Portfolio Total	-9,986,784	32,275,841	17,133.39	100.00	42,262,625	21,369.67	100.00

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