Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.19	0.56	0	0.53	1.54
Cash on call Total	0	0	0.19	0.56	0	0.53	1.54
Contrarius Global Balanced Fund - Fixed Fee Class	3,019	40,262	34.12	99.44	37,243	34.04	98.46
Offshore Intern Total	3,019	40,262	34.12	99.44	37,243	34.04	98.46
Portfolio Total	3,019	40,262	34.31	100.00	37,243	34.57	100.00

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