Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	53.02	0.30	0	101.69	0.61
Cash on call Total	0	0	53.02	0.30	0	101.69	0.61
USA - Currency	0	0	0.26	0.00	0	0.26	0.00
For Currency Total	0	0	0.26	0.00	0	0.26	0.00
Orbis SICAV Global Balanced	-433,062	31,129,908	17,335.02	99.69	31,562,970	16,585.05	99.39
Offshore Intern Total	-433,062	31,129,908	17,335.02	99.69	31,562,970	16,585.05	99.39
Portfolio Total	-433,062	31,129,908	17,388.30	100.00	31,562,970	16,687.00	100.00

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