Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	80.86	0.42	0	16.86	0.09
Cash on call Total	0	0	80.86	0.42	0	16.86	0.09
USA - Currency	0	0	0.30	0.00	0	0.31	0.00
For Currency Total	0	0	0.30	0.00	0	0.31	0.00
Orbis SICAV Global Balanced	-490,743	42,302,043	19,209.63	99.58	42,792,786	18,417.00	99.91
Offshore Intern Total	-490,743	42,302,043	19,209.63	99.58	42,792,786	18,417.00	99.91
Portfolio Total	-490,743	42,302,043	19,290.79	100.00	42,792,786	18,434.16	100.00

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