Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	101.69	0.61	0	88.37	0.52
Cash on call Total	0	0	101.69	0.61	0	88.37	0.52
USA - Currency	0	0	0.26	0.00	0	0.27	0.00
For Currency Total	0	0	0.26	0.00	0	0.27	0.00
Orbis SICAV Global Balanced	-712,871	31,562,970	16,585.05	99.39	32,275,841	17,044.75	99.48
Offshore Intern Total	-712,871	31,562,970	16,585.05	99.39	32,275,841	17,044.75	99.48
Portfolio Total	-712,871	31,562,970	16,687.00	100.00	32,275,841	17,133.39	100.00

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