Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	82.39	0.26	0	114.94	0.37
Cash on call Total	0	0	82.39	0.26	0	114.94	0.37
USA - Currency	0	0	0.10	0.00	0	0.10	0.00
For Currency Total	0	0	0.10	0.00	0	0.10	0.00
Orbis Global Equity	-43,517	3,677,280	31,049.68	99.74	3,720,797	31,256.72	99.63
Offshore Intern Total	-43,517	3,677,280	31,049.68	99.74	3,720,797	31,256.72	99.63
Portfolio Total	-43,517	3,677,280	31,132.17	100.00	3,720,797	31,371.76	100.00

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