Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.42	0.33	0	0.55	0.49
Cash on call Total	0	0	0.42	0.33	0	0.55	0.49
USA - Currency	0	0	0.00	0.00	0	0.81	0.71
For Currency Total	0	0	0.00	0.00	0	0.81	0.71
Contrarius Global Equity	-13,968	466,816	123.87	99.67	480,784	111.58	98.80
Offshore Intern Total	-13,968	466,816	123.87	99.67	480,784	111.58	98.80
Portfolio Total	-13,968	466,816	124.28	100.00	480,784	112.93	100.00

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