Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.25	1.09	0	0.24	1.21
Cash on call Total	0	0	0.25	1.09	0	0.24	1.21
Contrarius Global Balanced Fund	-30,605	0	0.00	0.00	30,605	19.62	98.79
Equities Total	-30,605	0	0.00	0.00	30,605	19.62	98.79
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	31,633	31,633	22.58	98.91	0	0.00	0.00
Offshore Intern Total	31,633	31,633	22.58	98.91	0	0.00	0.00
Portfolio Total	1,028	31,633	22.83	100.00	30,605	19.86	100.00

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