Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	212.53	0.67	0	78.41	0.22
Cash on call Total	0	0	212.53	0.67	0	78.41	0.22
USA - Currency	0	0	0.10	0.00	0	17.89	0.05
For Currency Total	0	0	0.10	0.00	0	17.89	0.05
Orbis Global Equity	-743,350	3,764,427	31,589.61	99.33	4,507,777	35,537.87	99.73
Offshore Intern Total	-743,350	3,764,427	31,589.61	99.33	4,507,777	35,537.87	99.73
Portfolio Total	-743,350	3,764,427	31,802.24	100.00	4,507,777	35,634.17	100.00

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