Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.63	0.39	0	0.42	0.33
Cash on call Total	0	0	0.63	0.39	0	0.42	0.33
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 Equity	10,822	477,638	160.13	99.61	466,816	123.87	99.67
Offshore Intern Total	10,822	477,638	160.13	99.61	466,816	123.87	99.67
Portfolio Total	10,822	477,638	160.75	100.00	466,816	124.28	100.00

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