Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	121.34	0.38	0	137.27	0.43
Cash on call Total	0	0	121.34	0.38	0	137.27	0.43
USA - Currency	0	0	0.12	0.00	0	0.13	0.00
For Currency Total	0	0	0.12	0.00	0	0.13	0.00
Orbis Global Equity	-33,965	4,532,834	31,509.39	99.62	4,566,799	31,551.01	99.57
Offshore Intern Total	-33,965	4,532,834	31,509.39	99.62	4,566,799	31,551.01	99.57
Portfolio Total	-33,965	4,532,834	31,630.85	100.00	4,566,799	31,688.41	100.00

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