Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	114.94	0.37	0	212.53	0.67
Cash on call Total	0	0	114.94	0.37	0	212.53	0.67
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	-43,630	3,720,797	31,256.72	99.63	3,764,427	31,589.61	99.33
Offshore Intern Total	-43,630	3,720,797	31,256.72	99.63	3,764,427	31,589.61	99.33
Portfolio Total	-43,630	3,720,797	31,371.76	100.00	3,764,427	31,802.24	100.00

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