Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	126.07	0.59	0	80.86	0.42
Cash on call Total	0	0	126.07	0.59	0	80.86	0.42
USA - Currency	0	0	0.28	0.00	0	0.30	0.00
For Currency Total	0	0	0.28	0.00	0	0.30	0.00
Orbis SICAV Global Balanced	-39,418	42,262,625	21,243.31	99.41	42,302,043	19,209.63	99.58
Offshore Intern Total	-39,418	42,262,625	21,243.31	99.41	42,302,043	19,209.63	99.58
Portfolio Total	-39,418	42,262,625	21,369.67	100.00	42,302,043	19,290.79	100.00

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