Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.85	2.98	0	0.25	1.09
Cash on call Total	0	0	0.85	2.98	0	0.25	1.09
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Contrarius Global Balanced Fund - Fixed Fee Class	0	31,633	27.74	97.02	31,633	22.58	98.91
Offshore Intern Total	0	31,633	27.74	97.02	31,633	22.58	98.91
Portfolio Total	0	31,633	28.59	100.00	31,633	22.83	100.00

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